KFS
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Kelly Financial Services’s Integer Holdings ITGR Stock Holding History

Kelly Financial Services’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-259
Closed -$23.9K – 649
2021
Q1 		$23.9K Hold
259
– – 0.01% 201
2020
Q4 		$21K Hold
259
– – 0.01% 191
2020
Q3 		$15.3K Hold
259
– – 0.01% 207
2020
Q2 		$18.9K Hold
259
– – 0.01% 172
2020
Q1 		$16.3K Sell
259
-50
-16% -$4.08K 0.02% 156
2019
Q4 		$24.9K Hold
309
– – 0.02% 138
2019
Q3 		$23.3K Hold
309
– – 0.02% 137
2019
Q2 		$25.9K Hold
309
– – 0.02% 132
2019
Q1 		$23.3K Buy
+309
New +$25.3K 0.03% 138

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kelly Financial Services's ITGR Position: Q2 2021 in Review

Kelly Financial Services sold out of Integer Holdings (ITGR) in Q2 2021, closing a stake of 259 shares — an estimated $23.9K sold.

Kelly Financial Services first reported a position in ITGR in Q1 2019 and held it in 9 quarters. The position peaked at $25.9K in Q2 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

  • Kelly Financial Services reported no remaining Integer Holdings position as of Q2 2021 after selling out during the quarter.
  • Kelly Financial Services sold 259 Integer Holdings shares in Q2 2021, an estimated $23.9K.
  • Kelly Financial Services first reported a position in Integer Holdings in Q1 2019 and held it in 9 quarters.
  • Kelly Financial Services's Integer Holdings position peaked at $25.9K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.