KLC
Kent Lake Capital’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,064
| Closed | -$2.74M | – | 45 |
|
|
2022
Q3 | $2.74M | Hold |
44,064
| – | – | 1.8% | 22 |
|
|
2022
Q2 | $3.11M | Sell |
44,064
-36,336
| -45% | -$2.57M | 1.71% | 23 |
|
|
2022
Q1 | $6.48M | Buy |
80,400
+5,400
| +7% | +$435K | 4.03% | 9 |
|
|
2021
Q4 | $6.42M | Sell |
75,000
-5,000
| -6% | -$428K | 3.33% | 9 |
|
|
2021
Q3 | $7.15M | Hold |
80,000
| – | – | 3.07% | 14 |
|
|
2021
Q2 | $7.54M | Buy |
80,000
+20,000
| +33% | +$1.88M | 2.89% | 15 |
|
|
2021
Q1 | $5.53M | Sell |
60,000
-43,940
| -42% | -$4.05M | 2.25% | 18 |
|
|
2020
Q4 | $8.44M | Buy |
+103,940
| New | +$8.44M | 3.99% | 11 |
|