KLCM
GOOS

KG&L Capital Management’s Canada Goose Holdings GOOS Stock Holding History

KG&L Capital Management’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,150
Closed -$262K – 145
2020
Q3 		$262K Buy
+8,150
New +$201K 0.16% 107
2020
Q2 		– Sell
-11,700
Closed -$232K – 101
2020
Q1 		$232K Buy
+11,700
New +$327K 0.23% 74

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KG&L Capital Management's GOOS Position: Q4 2020 in Review

KG&L Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 8,150 shares — an estimated $262K sold.

KG&L Capital Management first reported a position in GOOS in Q1 2020 and held it in 2 quarters. The position peaked at $262K in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

  • KG&L Capital Management reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
  • KG&L Capital Management sold 8,150 Canada Goose Holdings shares in Q4 2020, an estimated $262K.
  • KG&L Capital Management first reported a position in Canada Goose Holdings in Q1 2020 and held it in 2 quarters.
  • KG&L Capital Management's Canada Goose Holdings position peaked at $262K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on KG&L Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.