Kintegral Advisory’s Axalta AXTA Stock Holding History

Kintegral Advisory’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,809	Closed	-$291K	–	264
2022 Q3	$291K	Hold	13,809	–	–	0.04%	249
2022 Q2	$305K	Buy	13,809 +292	+2%	+$7.42K	0.04%	250
2022 Q1	$332K	Buy	13,517 +303	+2%	+$8.47K	0.04%	255
2021 Q4	$438K	Hold	13,214	–	–	0.05%	240
2021 Q3	$386K	Hold	13,214	–	–	0.05%	244
2021 Q2	$403K	Hold	13,214	–	–	0.05%	249
2021 Q1	$391K	Hold	13,214	–	–	0.05%	250
2020 Q4	$377K	Hold	13,214	–	–	0.05%	245
2020 Q3	$293K	Sell	13,214 -425	-3%	-$9.85K	0.04%	249
2020 Q2	$308K	Hold	13,639	–	–	0.05%	245
2020 Q1	$236K	Buy	13,639 +1,524	+13%	+$39K	0.05%	252
2019 Q4	$368K	Hold	12,115	–	–	0.07%	235
2019 Q3	$365K	Hold	12,115	–	–	0.07%	227
2019 Q2	$361K	Hold	12,115	–	–	0.07%	230
2019 Q1	$305K	Buy	+12,115	New	+$312K	0.06%	253

Other funds holding AXTA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kintegral Advisory's AXTA Position: Q4 2022 in Review

Kintegral Advisory sold out of Axalta (AXTA) in Q4 2022, closing a stake of 13,809 shares — an estimated $291K sold.

Kintegral Advisory first reported a position in AXTA in Q1 2019 and held it in 15 quarters. The position peaked at $438K in Q4 2021. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

Kintegral Advisory reported no remaining Axalta position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 13,809 Axalta shares in Q4 2022, an estimated $291K.
Kintegral Advisory first reported a position in Axalta in Q1 2019 and held it in 15 quarters.
Kintegral Advisory's Axalta position peaked at $438K in Q4 2021.
311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.