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KLR Investment Advisors’s Cohen & Steers CNS Stock Holding History

KLR Investment Advisors’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$304K Sell
4,382
-293
-6% -$20.9K 0.22% 139
2023
Q4 		$354K Buy
4,675
+115
+3% +$6.92K 0.26% 119
2023
Q3 		$292K Sell
4,560
-1,063
-19% -$67.2K 0.27% 128
2023
Q2 		$326K Buy
5,623
+902
+19% +$52.7K 0.27% 123
2023
Q1 		$302K Sell
4,721
-141
-3% -$9.83K 0.27% 126
2022
Q4 		$314K Buy
+4,862
New +$305K 0.26% 133

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KLR Investment Advisors's CNS Position: Q1 2024 in Review

KLR Investment Advisors reduced its Cohen & Steers (CNS) stake by 6.3% in Q1 2024, selling an estimated $20.9K and leaving 4,382 shares worth $304K. The position accounts for 0.22% of the portfolio, ranked #139.

KLR Investment Advisors first reported a position in CNS in Q4 2022 and has held it in 6 quarters since. The position peaked at $354K in Q4 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

  • KLR Investment Advisors held 4,382 shares of Cohen & Steers worth $304K as of Q1 2024.
  • KLR Investment Advisors sold 293 Cohen & Steers shares in Q1 2024, an estimated $20.9K.
  • Cohen & Steers made up 0.22% of KLR Investment Advisors's portfolio in Q1 2024, its #139 holding.
  • KLR Investment Advisors first reported a position in Cohen & Steers in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Cohen & Steers position peaked at $354K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.