Ken Fisher
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Ken Fisher’s Nordic American Tanker NAT Stock Holding History

Ken Fisher’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,489
Closed -$86.1K – 1021
2023
Q4 		$86.1K Buy
+20,489
New +$87.2K ﹤0.01% 971
2023
Q1 		– Sell
-11,146
Closed -$34K – 1163
2022
Q4 		$34K Buy
+11,146
New +$36K ﹤0.01% 1004

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ken Fisher's NAT Position: Q1 2024 in Review

Ken Fisher sold out of Nordic American Tanker (NAT) in Q1 2024, closing a stake of 20,489 shares — an estimated $86.1K sold.

Ken Fisher first reported a position in NAT in Q4 2022 and held it in 2 quarters. The position peaked at $86.1K in Q4 2023. 196 funds tracked by Wall St. Rank hold NAT as of Q1 2024.

  • Ken Fisher reported no remaining Nordic American Tanker position as of Q1 2024 after selling out during the quarter.
  • Ken Fisher sold 20,489 Nordic American Tanker shares in Q1 2024, an estimated $86.1K.
  • Ken Fisher first reported a position in Nordic American Tanker in Q4 2022 and held it in 2 quarters.
  • Ken Fisher's Nordic American Tanker position peaked at $86.1K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.