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Kapitalo Investimentos’s Harley-Davidson HOG Stock Holding History

Kapitalo Investimentos’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,149
Closed -$233K – 576
2023
Q1 		$233K Buy
6,149
+4,459
+264% +$196K 0.08% 131
2022
Q4 		$70.3K Buy
+1,690
New +$71.9K 0.05% 114

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kapitalo Investimentos's HOG Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 6,149 shares — an estimated $233K sold.

Kapitalo Investimentos first reported a position in HOG in Q4 2022 and held it in 2 quarters. The position peaked at $233K in Q1 2023. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 6,149 Harley-Davidson shares in Q2 2023, an estimated $233K.
  • Kapitalo Investimentos first reported a position in Harley-Davidson in Q4 2022 and held it in 2 quarters.
  • Kapitalo Investimentos's Harley-Davidson position peaked at $233K in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.