Kamunting Street Capital Management’s Altria Group MO Stock Holding History

Kamunting Street Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$205K	–	68
2019 Q3	$205K	Buy	+5,000	New	+$230K	0.18%	35
2019 Q1	–	Sell	-4,000	Closed	-$198K	–	50
2018 Q4	$198K	Buy	+4,000	New	+$232K	0.18%	30

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kamunting Street Capital Management's MO Position: Q4 2019 in Review

Kamunting Street Capital Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 5,000 shares — an estimated $205K sold.

Kamunting Street Capital Management first reported a position in MO in Q4 2018 and held it in 2 quarters. The position peaked at $205K in Q3 2019. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Kamunting Street Capital Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 5,000 Altria Group shares in Q4 2019, an estimated $205K.
Kamunting Street Capital Management first reported a position in Altria Group in Q4 2018 and held it in 2 quarters.
Kamunting Street Capital Management's Altria Group position peaked at $205K in Q3 2019.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.