KLK Capital Management’s Boeing BA Stock Holding History

KLK Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$856K	Sell	4,471 -24	-0.5%	-$4.82K	0.85%	36
2021 Q4	$905K	Sell	4,495 -195	-4%	-$41.2K	0.86%	33
2021 Q3	$1.03M	Sell	4,690 -356	-7%	-$79.4K	0.95%	33
2021 Q2	$1.21M	Buy	+5,046	New	+$1.22M	1.04%	29

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KLK Capital Management's BA Position: Q1 2022 in Review

KLK Capital Management reduced its Boeing (BA) stake by 0.53% in Q1 2022, selling an estimated $4.82K and leaving 4,471 shares worth $856K. The position accounts for 0.85% of the portfolio, ranked #36.

KLK Capital Management first reported a position in BA in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.21M in Q2 2021. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

KLK Capital Management held 4,471 shares of Boeing worth $856K as of Q1 2022.
KLK Capital Management sold 24 Boeing shares in Q1 2022, an estimated $4.82K.
Boeing made up 0.85% of KLK Capital Management's portfolio in Q1 2022, its #36 holding.
KLK Capital Management first reported a position in Boeing in Q2 2021 and has held it in 4 quarters since.
KLK Capital Management's Boeing position peaked at $1.21M in Q2 2021.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.