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KG&L Capital Management’s Haleon HLN Stock Holding History

KG&L Capital Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,361
Closed -$104K – 155
2023
Q2 		$104K Sell
12,361
-400
-3% -$3.41K 0.05% 152
2023
Q1 		$104K Sell
12,761
-275
-2% -$2.19K 0.05% 134
2022
Q4 		$104K Sell
13,036
-435
-3% -$2.96K 0.06% 127
2022
Q3 		$82K Buy
+13,471
New +$87.2K 0.05% 127

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

KG&L Capital Management's HLN Position: Q3 2023 in Review

KG&L Capital Management sold out of Haleon (HLN) in Q3 2023, closing a stake of 12,361 shares — an estimated $104K sold.

KG&L Capital Management first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $104K in Q4 2022. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • KG&L Capital Management reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • KG&L Capital Management sold 12,361 Haleon shares in Q3 2023, an estimated $104K.
  • KG&L Capital Management first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • KG&L Capital Management's Haleon position peaked at $104K in Q4 2022.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on KG&L Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.