CFG
STKL

CKW Financial Group’s SunOpta STKL Stock Holding History

CKW Financial Group’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed – – 229
2023
Q3 		$0 Hold
100
– – ﹤0.01% 214
2023
Q2 		$1K Hold
100
– – ﹤0.01% 196
2023
Q1 		$1K Hold
100
– – ﹤0.01% 188
2022
Q4 		$1K Hold
100
– – ﹤0.01% 189
2022
Q3 		$1K Hold
100
– – ﹤0.01% 196
2022
Q2 		$1K Hold
100
– – ﹤0.01% 201
2022
Q1 		$1K Hold
100
– – ﹤0.01% 201
2021
Q4 		$0 Hold
100
– – ﹤0.01% 233
2021
Q3 		$1K Buy
+100
New +$1.01K ﹤0.01% 216

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CKW Financial Group's STKL Position: Q4 2023 in Review

CKW Financial Group sold out of SunOpta (STKL) in Q4 2023, closing a stake of 100 shares.

CKW Financial Group first reported a position in STKL in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2023. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

  • CKW Financial Group reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
  • CKW Financial Group sold 100 SunOpta shares in Q4 2023.
  • CKW Financial Group first reported a position in SunOpta in Q3 2021 and held it in 9 quarters.
  • CKW Financial Group's SunOpta position peaked at $1K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.