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KLCM Advisors’s Harley-Davidson HOG Stock Holding History

KLCM Advisors’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,402
Closed -$338K – 110
2019
Q3 		$338K Hold
9,402
– – 0.09% 71
2019
Q2 		$337K Sell
9,402
-60
-0.6% -$2.18K 0.08% 72
2019
Q1 		$337K Buy
+9,462
New +$344K 0.08% 72
2018
Q4 		– Sell
-6,081
Closed -$275K – 102
2018
Q3 		$275K Buy
6,081
+81
+1% +$3.52K 0.07% 81
2018
Q2 		$252K Hold
6,000
– – 0.07% 76
2018
Q1 		$257K Hold
6,000
– – 0.07% 72
2017
Q4 		$305K Hold
6,000
– – 0.07% 68
2017
Q3 		$289K Buy
6,000
+2,000
+50% +$97.3K 0.08% 74
2017
Q2 		$216K Hold
4,000
– – 0.06% 79
2017
Q1 		$242K Hold
4,000
– – 0.07% 64
2016
Q4 		$233K Hold
4,000
– – 0.07% 68
2016
Q3 		$210K Buy
+4,000
New +$207K 0.07% 70

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KLCM Advisors's HOG Position: Q4 2019 in Review

KLCM Advisors sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 9,402 shares — an estimated $338K sold.

KLCM Advisors first reported a position in HOG in Q3 2016 and held it in 12 quarters. The position peaked at $338K in Q3 2019. 464 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

  • KLCM Advisors reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
  • KLCM Advisors sold 9,402 Harley-Davidson shares in Q4 2019, an estimated $338K.
  • KLCM Advisors first reported a position in Harley-Davidson in Q3 2016 and held it in 12 quarters.
  • KLCM Advisors's Harley-Davidson position peaked at $338K in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on KLCM Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.