KI
NYT icon

Kapitalo Investimentos’s New York Times NYT Stock Holding History

Kapitalo Investimentos’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,319
Closed -$242K – 115
2025
Q2 		$242K Buy
+4,319
New +$229K 0.05% 63
2024
Q4 		– Sell
-15,691
Closed -$874K – 335
2024
Q3 		$874K Buy
+15,691
New +$844K 0.21% 31
2024
Q1 		– Sell
-23,818
Closed -$1.17M – 468
2023
Q4 		$1.17M Buy
23,818
+3,038
+15% +$134K 0.24% 37
2023
Q3 		$856K Buy
+20,780
New +$874K 0.12% 51
2023
Q2 		– Sell
-10,634
Closed -$413K – 639
2023
Q1 		$413K Buy
10,634
+8,584
+419% +$316K 0.14% 60
2022
Q4 		$66.5K Buy
+2,050
New +$66.8K 0.05% 115

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return