KG&L Capital Management’s iRobot IRBT Stock Holding History

KG&L Capital Management’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,501	Closed	-$109K	–	195
2024 Q3	$109K	Buy	+12,501	New	+$108K	0.04%	185

Other funds holding IRBT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KG&L Capital Management's IRBT Position: Q4 2024 in Review

KG&L Capital Management sold out of iRobot (IRBT) in Q4 2024, closing a stake of 12,501 shares — an estimated $109K sold.

KG&L Capital Management first reported a position in IRBT in Q3 2024 and held it in 1 quarter. The position peaked at $109K in Q3 2024. 167 funds tracked by Wall St. Rank hold IRBT as of Q4 2024.

KG&L Capital Management reported no remaining iRobot position as of Q4 2024 after selling out during the quarter.
KG&L Capital Management sold 12,501 iRobot shares in Q4 2024, an estimated $109K.
KG&L Capital Management first reported a position in iRobot in Q3 2024 and held it in 1 quarter.
KG&L Capital Management's iRobot position peaked at $109K in Q3 2024.
167 funds tracked by Wall St. Rank held iRobot as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.