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KLR Investment Advisors’s MGP Ingredients MGPI Stock Holding History

KLR Investment Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$200K Sell
2,490
-219
-8% -$19K 0.14% 179
2023
Q4 		$267K Sell
2,709
-202
-7% -$19.4K 0.19% 160
2023
Q3 		$282K Buy
2,911
+159
+6% +$18K 0.26% 132
2023
Q2 		$292K Sell
2,752
-294
-10% -$29.4K 0.24% 141
2023
Q1 		$295K Sell
3,046
-52
-2% -$5.08K 0.26% 129
2022
Q4 		$330K Buy
+3,098
New +$346K 0.27% 127

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KLR Investment Advisors reduced its MGP Ingredients (MGPI) stake by 8.1% in Q1 2024, selling an estimated $19K and leaving 2,490 shares worth $200K. The position accounts for 0.14% of the portfolio, ranked #179.

KLR Investment Advisors first reported a position in MGPI in Q4 2022 and has held it in 6 quarters since. The position peaked at $330K in Q4 2022. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • KLR Investment Advisors held 2,490 shares of MGP Ingredients worth $200K as of Q1 2024.
  • KLR Investment Advisors sold 219 MGP Ingredients shares in Q1 2024, an estimated $19K.
  • MGP Ingredients made up 0.14% of KLR Investment Advisors's portfolio in Q1 2024, its #179 holding.
  • KLR Investment Advisors first reported a position in MGP Ingredients in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's MGP Ingredients position peaked at $330K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

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