KCS Wealth Advisory’s Adient ADNT Stock Holding History

KCS Wealth Advisory’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,845	Closed	-$232K	–	158
2021 Q4	$232K	Sell	4,845 -4,365	-47%	-$196K	0.09%	148
2021 Q3	$382K	Buy	9,210 +158	+2%	+$6.3K	0.18%	107
2021 Q2	$409K	Buy	9,052 +26	+0.3%	+$1.22K	0.19%	111
2021 Q1	$399K	Buy	9,026 +424	+5%	+$16K	0.21%	112
2020 Q4	$299K	Sell	8,602 -4,661	-35%	-$131K	0.2%	122
2020 Q3	$230K	Buy	13,263 +51	+0.4%	+$889	0.18%	125
2020 Q2	$217K	Buy	+13,212	New	+$201K	0.18%	133
2019 Q4	–	Sell	-8,417	Closed	-$193K	–	155
2019 Q3	$193K	Sell	8,417 -43	-0.5%	-$980	0.13%	150
2019 Q2	$205K	Buy	+8,460	New	+$174K	0.16%	145
2018 Q4	–	Sell	-15,068	Closed	-$592K	–	149
2018 Q3	$592K	Buy	15,068 +1,074	+8%	+$48.4K	0.55%	84
2018 Q2	$688K	Buy	13,994 +1,876	+15%	+$106K	0.64%	66
2018 Q1	$724K	Buy	12,118 +2,536	+26%	+$169K	0.66%	56
2017 Q4	$754K	Buy	+9,582	New	+$773K	0.73%	39

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KCS Wealth Advisory's ADNT Position: Q1 2022 in Review

KCS Wealth Advisory sold out of Adient (ADNT) in Q1 2022, closing a stake of 4,845 shares — an estimated $232K sold.

KCS Wealth Advisory first reported a position in ADNT in Q4 2017 and held it in 13 quarters. The position peaked at $754K in Q4 2017. 270 funds tracked by Wall St. Rank hold ADNT as of Q1 2022.

KCS Wealth Advisory reported no remaining Adient position as of Q1 2022 after selling out during the quarter.
KCS Wealth Advisory sold 4,845 Adient shares in Q1 2022, an estimated $232K.
KCS Wealth Advisory first reported a position in Adient in Q4 2017 and held it in 13 quarters.
KCS Wealth Advisory's Adient position peaked at $754K in Q4 2017.
270 funds tracked by Wall St. Rank held Adient as of Q1 2022.

Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.