KS
HHH icon

Karpas Strategies’s Howard Hughes HHH Stock Holding History

Karpas Strategies’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.08M Sell
33,603
-196
-0.6% -$12.3K 0.65% 41
2024
Q1 		$2.34M Buy
33,799
+12,710
+60% +$943K 0.73% 37
2023
Q4 		$1.72M Buy
21,089
+443
+2% +$31.1K 0.57% 41
2023
Q3 		$1.46M Hold
20,646
– – 0.54% 43
2023
Q2 		$1.55M Hold
20,646
– – 0.52% 47
2023
Q1 		$1.57M Sell
20,646
-105
-0.5% -$8.17K 0.55% 46
2022
Q4 		$1.51M Buy
20,751
+52
+0.3% +$3.31K 0.53% 47
2022
Q3 		$1.09M Hold
20,699
– – 0.42% 49
2022
Q2 		$1.34M Buy
20,699
+8,173
+65% +$671K 0.47% 45
2022
Q1 		$1.24M Buy
12,526
+514
+4% +$47.4K 0.39% 55
2021
Q4 		$1.17M Buy
12,012
+105
+0.9% +$9.19K 0.37% 57
2021
Q3 		$1M Buy
11,907
+236
+2% +$20.4K 0.33% 58
2021
Q2 		$1.08M Sell
11,671
-393
-3% -$38.9K 0.38% 56
2021
Q1 		$1.09M Buy
12,064
+1,679
+16% +$148K 0.41% 56
2020
Q4 		$781K Sell
10,385
-1,469
-12% -$98.4K 0.31% 63
2020
Q3 		$651K Buy
11,854
+1,679
+17% +$89.7K 0.3% 62
2020
Q2 		$504K Hold
10,175
– – 0.24% 71
2020
Q1 		$490K Buy
10,175
+2,098
+26% +$210K 0.27% 67
2019
Q4 		$976K Hold
8,077
– – 0.37% 55
2019
Q3 		$998K Sell
8,077
-53
-0.7% -$6.55K 0.4% 50
2019
Q2 		$960K Hold
8,130
– – 0.4% 50
2019
Q1 		$853K Hold
8,130
– – 0.36% 55
2018
Q4 		$757K Sell
8,130
-2,937
-27% -$306K 0.35% 56
2018
Q3 		$1.31M Hold
11,067
– – 0.54% 43
2018
Q2 		$1.4M Sell
11,067
-315
-3% -$40.1K 0.61% 43
2018
Q1 		$1.51M Hold
11,382
– – 0.66% 40
2017
Q4 		$1.42M Hold
11,382
– – 0.61% 42
2017
Q3 		$1.28M Hold
11,382
– – 0.56% 45
2017
Q2 		$1.33M Hold
11,382
– – 0.6% 41
2017
Q1 		$1.27M Buy
11,382
+158
+1% +$17K 0.58% 40
2016
Q4 		$1.22M Buy
11,224
+419
+4% +$44.4K 0.58% 43
2016
Q3 		$1.18M Hold
10,805
– – 0.58% 40
2016
Q2 		$1.18M Hold
10,805
– – 0.59% 40
2016
Q1 		$1.09M Buy
10,805
+472
+5% +$43.4K 0.57% 41
2015
Q4 		$1.11M Hold
10,333
– – 0.59% 42
2015
Q3 		$1.13M Buy
+10,333
New +$1.29M 0.62% 42

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Karpas Strategies's HHH Position: Q2 2024 in Review

Karpas Strategies reduced its Howard Hughes (HHH) stake by 0.58% in Q2 2024, selling an estimated $12.3K and leaving 33,603 shares worth $2.08M. The position accounts for 0.65% of the portfolio, ranked #41.

Karpas Strategies first reported a position in HHH in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.34M in Q1 2024. 268 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Karpas Strategies held 33,603 shares of Howard Hughes worth $2.08M as of Q2 2024.
  • Karpas Strategies sold 196 Howard Hughes shares in Q2 2024, an estimated $12.3K.
  • Howard Hughes made up 0.65% of Karpas Strategies's portfolio in Q2 2024, its #41 holding.
  • Karpas Strategies first reported a position in Howard Hughes in Q3 2015 and has held it in 36 quarters since.
  • Karpas Strategies's Howard Hughes position peaked at $2.34M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.