KLC
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Kent Lake Capital’s Shoals Technologies Group SHLS Stock Holding History

Kent Lake Capital’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,000
Closed -$342K – 57
2023
Q1 		$342K Buy
+15,000
New +$370K 0.23% 33

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Invesco
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Wellington Management Group
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AllianceBernstein
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kent Lake Capital's SHLS Position: Q2 2023 in Review

Kent Lake Capital sold out of Shoals Technologies Group (SHLS) in Q2 2023, closing a stake of 15,000 shares — an estimated $342K sold.

Kent Lake Capital first reported a position in SHLS in Q1 2023 and held it in 1 quarter. The position peaked at $342K in Q1 2023. 289 funds tracked by Wall St. Rank hold SHLS as of Q2 2023.

  • Kent Lake Capital reported no remaining Shoals Technologies Group position as of Q2 2023 after selling out during the quarter.
  • Kent Lake Capital sold 15,000 Shoals Technologies Group shares in Q2 2023, an estimated $342K.
  • Kent Lake Capital first reported a position in Shoals Technologies Group in Q1 2023 and held it in 1 quarter.
  • Kent Lake Capital's Shoals Technologies Group position peaked at $342K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.