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BKM Wealth Management’s Duluth Holdings DLTH Stock Holding History

BKM Wealth Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$1.61K – 278
2023
Q4 		$1.61K Buy
+300
New +$1.57K ﹤0.01% 567

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BKM Wealth Management's DLTH Position: Q1 2024 in Review

BKM Wealth Management sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 300 shares — an estimated $1.61K sold.

BKM Wealth Management first reported a position in DLTH in Q4 2023 and held it in 1 quarter. The position peaked at $1.61K in Q4 2023. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • BKM Wealth Management reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • BKM Wealth Management sold 300 Duluth Holdings shares in Q1 2024, an estimated $1.61K.
  • BKM Wealth Management first reported a position in Duluth Holdings in Q4 2023 and held it in 1 quarter.
  • BKM Wealth Management's Duluth Holdings position peaked at $1.61K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.