Kenfarb & Co’s Nordic American Tanker NAT Stock Holding History

Kenfarb & Co’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
2023 Q1	–	Sell	-90,000	Closed	-$275K	–	224
2022 Q4	$275K	Sell	90,000 -23,000	-20%	-$74.2K	0.24%	87
2022 Q3	$302K	Hold	113,000	–	–	0.29%	78
2022 Q2	$240K	Hold	113,000	–	–	0.19%	101
2022 Q1	$240K	Hold	113,000	–	–	0.19%	101
2021 Q4	$191K	Buy	+113,000	New	+$243K	0.14%	106

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Kenfarb & Co's NAT Position: Q1 2023 in Review

Kenfarb & Co sold out of Nordic American Tanker (NAT) in Q1 2023, closing a stake of 90,000 shares — an estimated $275K sold.

Kenfarb & Co first reported a position in NAT in Q4 2021 and held it in 5 quarters. The position peaked at $302K in Q3 2022. 182 funds tracked by Wall St. Rank hold NAT as of Q1 2023.

Kenfarb & Co reported no remaining Nordic American Tanker position as of Q1 2023 after selling out during the quarter.
Kenfarb & Co sold 90,000 Nordic American Tanker shares in Q1 2023, an estimated $275K.
Kenfarb & Co first reported a position in Nordic American Tanker in Q4 2021 and held it in 5 quarters.
Kenfarb & Co's Nordic American Tanker position peaked at $302K in Q3 2022.
182 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2023.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.