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Kapstone Financial Advisors’s Genco Shipping & Trading GNK Stock Holding History

Kapstone Financial Advisors’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,575
Closed -$242K – 96
2022
Q4 		$242K Buy
+13,575
New +$196K 0.22% 82

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapstone Financial Advisors's GNK Position: Q1 2023 in Review

Kapstone Financial Advisors sold out of Genco Shipping & Trading (GNK) in Q1 2023, closing a stake of 13,575 shares — an estimated $242K sold.

Kapstone Financial Advisors first reported a position in GNK in Q4 2022 and held it in 1 quarter. The position peaked at $242K in Q4 2022. 153 funds tracked by Wall St. Rank hold GNK as of Q1 2023.

  • Kapstone Financial Advisors reported no remaining Genco Shipping & Trading position as of Q1 2023 after selling out during the quarter.
  • Kapstone Financial Advisors sold 13,575 Genco Shipping & Trading shares in Q1 2023, an estimated $242K.
  • Kapstone Financial Advisors first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 1 quarter.
  • Kapstone Financial Advisors's Genco Shipping & Trading position peaked at $242K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2023.

Based on Kapstone Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.