KCM
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KLK Capital Management’s NiSource NI Stock Holding History

KLK Capital Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$651K Sell
26,381
-740
-3% -$20K 0.87% 35
2023
Q2 		$742K Sell
27,121
-1,420
-5% -$39.4K 0.91% 30
2023
Q1 		$798K Buy
28,541
+241
+0.9% +$6.59K 1.01% 30
2022
Q4 		$776K Buy
+28,300
New +$744K 1.04% 29

Other funds holding NI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KLK Capital Management's NI Position: Q3 2023 in Review

KLK Capital Management reduced its NiSource (NI) stake by 2.7% in Q3 2023, selling an estimated $20K and leaving 26,381 shares worth $651K. The position accounts for 0.87% of the portfolio, ranked #35.

KLK Capital Management first reported a position in NI in Q4 2022 and has held it in 4 quarters since. The position peaked at $798K in Q1 2023. 583 funds tracked by Wall St. Rank hold NI as of Q3 2023.

  • KLK Capital Management held 26,381 shares of NiSource worth $651K as of Q3 2023.
  • KLK Capital Management sold 740 NiSource shares in Q3 2023, an estimated $20K.
  • NiSource made up 0.87% of KLK Capital Management's portfolio in Q3 2023, its #35 holding.
  • KLK Capital Management first reported a position in NiSource in Q4 2022 and has held it in 4 quarters since.
  • KLK Capital Management's NiSource position peaked at $798K in Q1 2023.
  • 583 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.