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KLCM Advisors’s VF Corp VFC Stock Holding History

KLCM Advisors’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,758
Closed -$278K – 160
2023
Q3 		$278K Sell
15,758
-11,999
-43% -$228K 0.05% 109
2023
Q2 		$530K Buy
27,757
+10,002
+56% +$205K 0.1% 79
2023
Q1 		$407K Sell
17,755
-3,499
-16% -$92K 0.08% 89
2022
Q4 		$587K Buy
+21,254
New +$625K 0.12% 75

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLCM Advisors's VFC Position: Q4 2023 in Review

KLCM Advisors sold out of VF Corp (VFC) in Q4 2023, closing a stake of 15,758 shares — an estimated $278K sold.

KLCM Advisors first reported a position in VFC in Q4 2022 and held it in 4 quarters. The position peaked at $587K in Q4 2022. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • KLCM Advisors reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • KLCM Advisors sold 15,758 VF Corp shares in Q4 2023, an estimated $278K.
  • KLCM Advisors first reported a position in VF Corp in Q4 2022 and held it in 4 quarters.
  • KLCM Advisors's VF Corp position peaked at $587K in Q4 2022.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on KLCM Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.