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KLR Investment Advisors’s Enpro NPO Stock Holding History

KLR Investment Advisors’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$427K Sell
2,876
-191
-6% -$29.6K 0.31% 88
2023
Q4 		$481K Buy
3,067
+749
+32% +$96.9K 0.35% 72
2023
Q3 		$241K Sell
2,318
-709
-23% -$93.3K 0.22% 156
2023
Q2 		$404K Buy
3,027
+602
+25% +$63.9K 0.33% 96
2023
Q1 		$252K Buy
2,425
+50
+2% +$5.47K 0.22% 153
2022
Q4 		$258K Buy
+2,375
New +$257K 0.21% 148

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

KLR Investment Advisors reduced its Enpro (NPO) stake by 6.2% in Q1 2024, selling an estimated $29.6K and leaving 2,876 shares worth $427K. The position accounts for 0.31% of the portfolio, ranked #88.

KLR Investment Advisors first reported a position in NPO in Q4 2022 and has held it in 6 quarters since. The position peaked at $481K in Q4 2023. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

  • KLR Investment Advisors held 2,876 shares of Enpro worth $427K as of Q1 2024.
  • KLR Investment Advisors sold 191 Enpro shares in Q1 2024, an estimated $29.6K.
  • Enpro made up 0.31% of KLR Investment Advisors's portfolio in Q1 2024, its #88 holding.
  • KLR Investment Advisors first reported a position in Enpro in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Enpro position peaked at $481K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

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