KA
THS

KLCM Advisors’s Treehouse Foods THS Stock Holding History

KLCM Advisors’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-174,563
Closed -$5.63M – 125
2022
Q1 		$5.63M Buy
174,563
+5,825
+3% +$219K 1.19% 27
2021
Q4 		$6.84M Buy
168,738
+3,850
+2% +$149K 1.49% 24
2021
Q3 		$6.58M Buy
+164,888
New +$6.74M 1.41% 25

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KLCM Advisors's THS Position: Q2 2022 in Review

KLCM Advisors sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 174,563 shares — an estimated $5.63M sold.

KLCM Advisors first reported a position in THS in Q3 2021 and held it in 3 quarters. The position peaked at $6.84M in Q4 2021. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

  • KLCM Advisors reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
  • KLCM Advisors sold 174,563 Treehouse Foods shares in Q2 2022, an estimated $5.63M.
  • KLCM Advisors first reported a position in Treehouse Foods in Q3 2021 and held it in 3 quarters.
  • KLCM Advisors's Treehouse Foods position peaked at $6.84M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.