KWA
AER icon

KCS Wealth Advisory’s AerCap AER Stock Holding History

KCS Wealth Advisory’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.13M Sell
17,965
-2,172
-11% -$137K 0.48% 60
2023
Q2 		$1.28M Buy
20,137
+237
+1% +$13.7K 0.44% 60
2023
Q1 		$1.12M Buy
19,900
+42
+0.2% +$2.51K 0.42% 66
2022
Q4 		$1.16M Sell
19,858
-5,816
-23% -$321K 0.48% 64
2022
Q3 		$1.09M Buy
25,674
+1,106
+5% +$48.9K 0.5% 65
2022
Q2 		$1.01M Buy
24,568
+715
+3% +$33.1K 0.45% 76
2022
Q1 		$1.2M Sell
23,853
-322
-1% -$19.3K 0.55% 64
2021
Q4 		$1.58M Sell
24,175
-1,657
-6% -$103K 0.64% 51
2021
Q3 		$1.49M Buy
25,832
+3,970
+18% +$213K 0.71% 46
2021
Q2 		$1.12M Buy
21,862
+702
+3% +$40.5K 0.53% 69
2021
Q1 		$1.24M Buy
21,160
+1,494
+8% +$72.7K 0.64% 53
2020
Q4 		$896K Sell
19,666
-4,841
-20% -$169K 0.59% 66
2020
Q3 		$617K Buy
24,507
+1,726
+8% +$50K 0.49% 76
2020
Q2 		$702K Buy
22,781
+1,012
+5% +$28.9K 0.58% 68
2020
Q1 		$496K Buy
21,769
+2,352
+12% +$116K 0.5% 77
2019
Q4 		$1.19M Buy
19,417
+236
+1% +$13.9K 0.89% 42
2019
Q3 		$1.05M Buy
19,181
+774
+4% +$40.9K 0.73% 46
2019
Q2 		$957K Buy
18,407
+776
+4% +$38K 0.76% 51
2019
Q1 		$821K Buy
17,631
+5,293
+43% +$239K 0.72% 59
2018
Q4 		$489K Buy
12,338
+469
+4% +$23.5K 0.52% 90
2018
Q3 		$683K Buy
11,869
+996
+9% +$56.3K 0.63% 67
2018
Q2 		$589K Buy
10,873
+395
+4% +$21.3K 0.55% 81
2018
Q1 		$531K Buy
10,478
+5,958
+132% +$309K 0.48% 85
2017
Q4 		$238K Buy
+4,520
New +$235K 0.23% 141

Other funds holding AER

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

KCS Wealth Advisory's AER Position: Q3 2023 in Review

KCS Wealth Advisory reduced its AerCap (AER) stake by 11% in Q3 2023, selling an estimated $137K and leaving 17,965 shares worth $1.13M. The position accounts for 0.48% of the portfolio, ranked #60.

KCS Wealth Advisory first reported a position in AER in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2021. 387 funds tracked by Wall St. Rank hold AER as of Q3 2023.

  • KCS Wealth Advisory held 17,965 shares of AerCap worth $1.13M as of Q3 2023.
  • KCS Wealth Advisory sold 2,172 AerCap shares in Q3 2023, an estimated $137K.
  • AerCap made up 0.48% of KCS Wealth Advisory's portfolio in Q3 2023, its #60 holding.
  • KCS Wealth Advisory first reported a position in AerCap in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's AerCap position peaked at $1.58M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.