KLC
AHCO icon

Kent Lake Capital’s AdaptHealth AHCO Stock Holding History

Kent Lake Capital’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$5M Buy
+500,000
New +$5.08M 2.25% 19
2022
Q1 		– Sell
-200,000
Closed -$4.89M – 40
2021
Q4 		$4.89M Sell
200,000
-215,000
-52% -$5.05M 2.54% 15
2021
Q3 		$9.66M Sell
415,000
-110,000
-21% -$2.66M 4.16% 9
2021
Q2 		$14.4M Buy
525,000
+24,955
+5% +$712K 5.51% 5
2021
Q1 		$18.4M Buy
500,045
+100,045
+25% +$3.53M 7.48% 3
2020
Q4 		$15M Buy
+400,000
New +$12.4M 7.11% 4

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return