KLK Capital Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,333	Closed	-$585K	–	63
2021 Q2	$585K	Buy	+4,333	New	+$586K	0.5%	42

Other funds holding PG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

KLK Capital Management's PG Position: Q3 2021 in Review

KLK Capital Management sold out of Procter & Gamble (PG) in Q3 2021, closing a stake of 4,333 shares — an estimated $585K sold.

KLK Capital Management first reported a position in PG in Q2 2021 and held it in 1 quarter. The position peaked at $585K in Q2 2021. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.

KLK Capital Management reported no remaining Procter & Gamble position as of Q3 2021 after selling out during the quarter.
KLK Capital Management sold 4,333 Procter & Gamble shares in Q3 2021, an estimated $585K.
KLK Capital Management first reported a position in Procter & Gamble in Q2 2021 and held it in 1 quarter.
KLK Capital Management's Procter & Gamble position peaked at $585K in Q2 2021.
2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.