Kent Lake Capital’s DaVita DVA Stock Holding History

Kent Lake Capital’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$2.27M	–	43
2021 Q4	$2.27M	Buy	+20,000	New	+$2.15M	1.18%	26

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kent Lake Capital's DVA Position: Q1 2022 in Review

Kent Lake Capital sold out of DaVita (DVA) in Q1 2022, closing a stake of 20,000 shares — an estimated $2.27M sold.

Kent Lake Capital first reported a position in DVA in Q4 2021 and held it in 1 quarter. The position peaked at $2.27M in Q4 2021. 510 funds tracked by Wall St. Rank hold DVA as of Q1 2022.

Kent Lake Capital reported no remaining DaVita position as of Q1 2022 after selling out during the quarter.
Kent Lake Capital sold 20,000 DaVita shares in Q1 2022, an estimated $2.27M.
Kent Lake Capital first reported a position in DaVita in Q4 2021 and held it in 1 quarter.
Kent Lake Capital's DaVita position peaked at $2.27M in Q4 2021.
510 funds tracked by Wall St. Rank held DaVita as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.