KFA
MAGN

Kelleher Financial Advisors’s Magnera Corp MAGN Stock Holding History

Kelleher Financial Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,930
Closed -$115K – 118
2023
Q2 		$115K Sell
2,930
-308
-10% -$14K 0.07% 108
2023
Q1 		$134K Sell
3,238
-42
-1% -$1.94K 0.09% 102
2022
Q4 		$119K Sell
3,280
-130
-4% -$5.31K 0.09% 94
2022
Q3 		$137K Buy
3,410
+23
+0.7% +$1.6K 0.1% 101
2022
Q2 		$302K Buy
+3,387
New +$406K 0.14% 102

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kelleher Financial Advisors's MAGN Position: Q3 2023 in Review

Kelleher Financial Advisors sold out of Magnera Corp (MAGN) in Q3 2023, closing a stake of 2,930 shares — an estimated $115K sold.

Kelleher Financial Advisors first reported a position in MAGN in Q2 2022 and held it in 5 quarters. The position peaked at $302K in Q2 2022. 96 funds tracked by Wall St. Rank hold MAGN as of Q3 2023.

  • Kelleher Financial Advisors reported no remaining Magnera Corp position as of Q3 2023 after selling out during the quarter.
  • Kelleher Financial Advisors sold 2,930 Magnera Corp shares in Q3 2023, an estimated $115K.
  • Kelleher Financial Advisors first reported a position in Magnera Corp in Q2 2022 and held it in 5 quarters.
  • Kelleher Financial Advisors's Magnera Corp position peaked at $302K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2023.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.