KA
MBC icon

Kintegral Advisory’s MasterBrand MBC Stock Holding History

Kintegral Advisory’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,862
Closed -$83.4K – 277
2023
Q3 		$83.4K Sell
6,862
-4
-0.1% -$49 0.01% 259
2023
Q2 		$79.9K Buy
+6,866
New +$65.8K 0.01% 259

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kintegral Advisory's MBC Position: Q4 2023 in Review

Kintegral Advisory sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 6,862 shares — an estimated $83.4K sold.

Kintegral Advisory first reported a position in MBC in Q2 2023 and held it in 2 quarters. The position peaked at $83.4K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Kintegral Advisory reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Kintegral Advisory sold 6,862 MasterBrand shares in Q4 2023, an estimated $83.4K.
  • Kintegral Advisory first reported a position in MasterBrand in Q2 2023 and held it in 2 quarters.
  • Kintegral Advisory's MasterBrand position peaked at $83.4K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.