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KLCM Advisors’s Reynolds Consumer Products REYN Stock Holding History

KLCM Advisors’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-522,891
Closed -$14M – 165
2023
Q4 		$14M Buy
522,891
+276,898
+113% +$7.23M 2.17% 19
2023
Q3 		$6.3M Buy
245,993
+4,200
+2% +$114K 1.19% 31
2023
Q2 		$6.83M Buy
241,793
+696
+0.3% +$19.4K 1.34% 29
2023
Q1 		$6.63M Buy
241,097
+6,401
+3% +$181K 1.32% 31
2022
Q4 		$7.04M Sell
234,696
-6,289
-3% -$189K 1.43% 25
2022
Q3 		$6.27M Buy
240,985
+5,662
+2% +$160K 1.47% 28
2022
Q2 		$6.42M Sell
235,323
-3,215
-1% -$90.1K 1.43% 26
2022
Q1 		$7M Buy
238,538
+4,500
+2% +$135K 1.48% 23
2021
Q4 		$7.35M Buy
234,038
+188
+0.1% +$5.48K 1.6% 23
2021
Q3 		$6.39M Buy
233,850
+13,275
+6% +$380K 1.37% 26
2021
Q2 		$6.69M Buy
+220,575
New +$6.69M 1.48% 24

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KLCM Advisors's REYN Position: Q1 2024 in Review

KLCM Advisors sold out of Reynolds Consumer Products (REYN) in Q1 2024, closing a stake of 522,891 shares — an estimated $14M sold.

KLCM Advisors first reported a position in REYN in Q2 2021 and held it in 11 quarters. The position peaked at $14M in Q4 2023. 221 funds tracked by Wall St. Rank hold REYN as of Q1 2024.

  • KLCM Advisors reported no remaining Reynolds Consumer Products position as of Q1 2024 after selling out during the quarter.
  • KLCM Advisors sold 522,891 Reynolds Consumer Products shares in Q1 2024, an estimated $14M.
  • KLCM Advisors first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 11 quarters.
  • KLCM Advisors's Reynolds Consumer Products position peaked at $14M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2024.

Based on KLCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.