KIA
ATRI

KLR Investment Advisors’s Atrion Corp ATRI Stock Holding History

KLR Investment Advisors’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-466
Closed -$293K – 210
2023
Q3 		$293K Sell
466
-17
-4% -$8.54K 0.27% 126
2023
Q2 		$273K Sell
483
-8
-2% -$4.67K 0.23% 149
2023
Q1 		$308K Sell
491
-24
-5% -$15.3K 0.27% 122
2022
Q4 		$288K Buy
+515
New +$311K 0.24% 139

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KLR Investment Advisors's ATRI Position: Q4 2023 in Review

KLR Investment Advisors sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 466 shares — an estimated $293K sold.

KLR Investment Advisors first reported a position in ATRI in Q4 2022 and held it in 4 quarters. The position peaked at $308K in Q1 2023. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.

  • KLR Investment Advisors reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
  • KLR Investment Advisors sold 466 Atrion Corp shares in Q4 2023, an estimated $293K.
  • KLR Investment Advisors first reported a position in Atrion Corp in Q4 2022 and held it in 4 quarters.
  • KLR Investment Advisors's Atrion Corp position peaked at $308K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.