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KLCM Advisors’s DuPont de Nemours DD Stock Holding History

KLCM Advisors’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,376
Closed -$241K – 116
2021
Q4 		$241K Sell
2,376
-111
-4% -$10.6K 0.05% 100
2021
Q3 		$212K Buy
2,487
+5
+0.2% +$463 0.05% 105
2021
Q2 		$241K Buy
+2,482
New +$249K 0.05% 95
2021
Q1 		– Sell
-103,503
Closed -$9.24M – 108
2020
Q4 		$9.24M Sell
103,503
-78,511
-43% -$6.17M 2.29% 23
2020
Q3 		$12.7M Sell
182,014
-17,667
-9% -$1.24M 3.69% 10
2020
Q2 		$13.3M Sell
199,681
-17,760
-8% -$1.04M 3.79% 12
2020
Q1 		$9.31M Buy
217,441
+20,706
+11% +$1.27M 2.95% 16
2019
Q4 		$15.9M Buy
196,735
+123,716
+169% +$10.3M 3.52% 14
2019
Q3 		$6.54M Buy
73,019
+5,824
+9% +$513K 1.67% 21
2019
Q2 		$6.33M Sell
67,195
-33,621
-33% -$4.01M 1.56% 23
2019
Q1 		$13.6M Buy
100,816
+52,315
+108% +$7.26M 3.35% 11
2018
Q4 		$6.57M Buy
48,501
+47,000
+3,131% +$6.75M 1.92% 19
2018
Q3 		$244K Buy
+1,501
New +$258K 0.06% 85
2016
Q1 		– Sell
-1,777
Closed -$232K – 82
2015
Q4 		$232K Buy
+1,777
New +$228K 0.08% 61
2013
Q3 		– Sell
-5,726
Closed -$466K – 67
2013
Q2 		$466K Buy
+5,726
New +$483K 0.15% 44

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KLCM Advisors's DD Position: Q1 2022 in Review

KLCM Advisors sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 2,376 shares — an estimated $241K sold.

KLCM Advisors first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • KLCM Advisors reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
  • KLCM Advisors sold 2,376 DuPont de Nemours shares in Q1 2022, an estimated $241K.
  • KLCM Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 15 quarters.
  • KLCM Advisors's DuPont de Nemours position peaked at $15.9M in Q4 2019.
  • 1,357 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.