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Kapitalo Investimentos’s Levi Strauss LEVI Stock Holding History

Kapitalo Investimentos’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,838
Closed -$357K – 245
2024
Q1 		$357K Sell
17,838
-12,871
-42% -$224K 0.08% 139
2023
Q4 		$508K Buy
30,709
+26,175
+577% +$388K 0.1% 100
2023
Q3 		$61.6K Buy
+4,534
New +$63.4K 0.01% 461
2023
Q2 		– Sell
-6,062
Closed -$111K – 603
2023
Q1 		$111K Buy
+6,062
New +$104K 0.04% 316

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kapitalo Investimentos's LEVI Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 17,838 shares — an estimated $357K sold.

Kapitalo Investimentos first reported a position in LEVI in Q1 2023 and held it in 4 quarters. The position peaked at $508K in Q4 2023. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 17,838 Levi Strauss shares in Q2 2024, an estimated $357K.
  • Kapitalo Investimentos first reported a position in Levi Strauss in Q1 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Levi Strauss position peaked at $508K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.