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KLK Capital Management’s United States Oil Fund USO Stock Holding History

KLK Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,212
Closed -$340K – 52
2022
Q3 		$340K Buy
+5,212
New +$381K 0.44% 44
2022
Q1 		$761K Buy
+10,270
New +$691K 0.76% 41

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

KLK Capital Management sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 5,212 shares — an estimated $340K sold.

KLK Capital Management first reported a position in USO in Q1 2022 and held it in 2 quarters. The position peaked at $761K in Q1 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • KLK Capital Management reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • KLK Capital Management sold 5,212 United States Oil Fund shares in Q4 2022, an estimated $340K.
  • KLK Capital Management first reported a position in United States Oil Fund in Q1 2022 and held it in 2 quarters.
  • KLK Capital Management's United States Oil Fund position peaked at $761K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

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