KLK Capital Management’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,983	Closed	-$965K	–	49
2022 Q3	$965K	Buy	+3,983	New	+$1.08M	1.25%	20
2022 Q1	$1.17M	Buy	4,129 +9	+0.2%	+$2.71K	1.17%	23
2021 Q4	$1.31M	Sell	4,120 -74	-2%	-$22.9K	1.25%	22
2021 Q3	$1.17M	Buy	4,194 +451	+12%	+$134K	1.08%	27
2021 Q2	$1.15M	Buy	+3,743	New	+$1.16M	0.99%	32

Other funds holding PH

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KLK Capital Management sold out of Parker-Hannifin (PH) in Q4 2022, closing a stake of 3,983 shares — an estimated $965K sold.

KLK Capital Management first reported a position in PH in Q2 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

KLK Capital Management reported no remaining Parker-Hannifin position as of Q4 2022 after selling out during the quarter.
KLK Capital Management sold 3,983 Parker-Hannifin shares in Q4 2022, an estimated $965K.
KLK Capital Management first reported a position in Parker-Hannifin in Q2 2021 and held it in 5 quarters.
KLK Capital Management's Parker-Hannifin position peaked at $1.31M in Q4 2021.
1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

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