Kaye Capital Management’s Polaris PII Stock Holding History

Kaye Capital Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,000	Closed	-$250K	–	40
2024 Q3	$250K	Hold	3,000	–	–	0.1%	37
2024 Q2	$235K	Hold	3,000	–	–	0.1%	34
2024 Q1	$300K	Hold	3,000	–	–	0.13%	32
2023 Q4	$282K	Hold	3,000	–	–	0.13%	33
2023 Q3	$312K	Hold	3,000	–	–	0.14%	29
2023 Q2	$363K	Hold	3,000	–	–	0.18%	25
2023 Q1	$332K	Hold	3,000	–	–	0.17%	26
2022 Q4	$303K	Buy	+3,000	New	+$313K	0.16%	25

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kaye Capital Management's PII Position: Q4 2024 in Review

Kaye Capital Management sold out of Polaris (PII) in Q4 2024, closing a stake of 3,000 shares — an estimated $250K sold.

Kaye Capital Management first reported a position in PII in Q4 2022 and held it in 8 quarters. The position peaked at $363K in Q2 2023. 433 funds tracked by Wall St. Rank hold PII as of Q4 2024.

Kaye Capital Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
Kaye Capital Management sold 3,000 Polaris shares in Q4 2024, an estimated $250K.
Kaye Capital Management first reported a position in Polaris in Q4 2022 and held it in 8 quarters.
Kaye Capital Management's Polaris position peaked at $363K in Q2 2023.
433 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Kaye Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.