Kintegral Advisory’s The Gap Inc GAP Stock Holding History

Kintegral Advisory’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,315	Closed	-$224K	–	327
2022 Q3	$224K	Hold	27,315	–	–	0.03%	253
2022 Q2	$225K	Buy	27,315 +578	+2%	+$6.69K	0.03%	254
2022 Q1	$376K	Buy	26,737 +598	+2%	+$9.53K	0.04%	251
2021 Q4	$461K	Hold	26,139	–	–	0.05%	236
2021 Q3	$593K	Hold	26,139	–	–	0.07%	210
2021 Q2	$880K	Hold	26,139	–	–	0.1%	167
2021 Q1	$778K	Hold	26,139	–	–	0.1%	174
2020 Q4	$528K	Hold	26,139	–	–	0.07%	208
2020 Q3	$445K	Sell	26,139 -841	-3%	-$12.5K	0.07%	212
2020 Q2	$340K	Hold	26,980	–	–	0.05%	233
2020 Q1	$190K	Buy	26,980 +3,018	+13%	+$44.8K	0.04%	257
2019 Q4	$424K	Hold	23,962	–	–	0.08%	218
2019 Q3	$416K	Hold	23,962	–	–	0.08%	218
2019 Q2	$431K	Hold	23,962	–	–	0.09%	210
2019 Q1	$627K	Buy	23,962 +12,540	+110%	+$320K	0.13%	158
2018 Q4	$294K	Buy	+11,422	New	+$305K	0.09%	189

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kintegral Advisory's GAP Position: Q4 2022 in Review

Kintegral Advisory sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 27,315 shares — an estimated $224K sold.

Kintegral Advisory first reported a position in GAP in Q4 2018 and held it in 16 quarters. The position peaked at $880K in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

Kintegral Advisory reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 27,315 The Gap Inc shares in Q4 2022, an estimated $224K.
Kintegral Advisory first reported a position in The Gap Inc in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's The Gap Inc position peaked at $880K in Q2 2021.
377 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

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