KLK Capital Management’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,868	Closed	-$333K	–	47
2022 Q3	$333K	Buy	+6,868	New	+$388K	0.43%	45
2022 Q1	$502K	Buy	+7,292	New	+$493K	0.5%	45

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KLK Capital Management's IHG Position: Q4 2022 in Review

KLK Capital Management sold out of InterContinental Hotels (IHG) in Q4 2022, closing a stake of 6,868 shares — an estimated $333K sold.

KLK Capital Management first reported a position in IHG in Q1 2022 and held it in 2 quarters. The position peaked at $502K in Q1 2022. 131 funds tracked by Wall St. Rank hold IHG as of Q4 2022.

KLK Capital Management reported no remaining InterContinental Hotels position as of Q4 2022 after selling out during the quarter.
KLK Capital Management sold 6,868 InterContinental Hotels shares in Q4 2022, an estimated $333K.
KLK Capital Management first reported a position in InterContinental Hotels in Q1 2022 and held it in 2 quarters.
KLK Capital Management's InterContinental Hotels position peaked at $502K in Q1 2022.
131 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2022.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.