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KLR Investment Advisors’s Petrobras PBR Stock Holding History

KLR Investment Advisors’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,150
Closed -$398K – 196
2023
Q3 		$398K Buy
+38,150
New +$543K 0.36% 87
2023
Q2 		– Sell
-39,758
Closed -$415K – 184
2023
Q1 		$415K Sell
39,758
-35,301
-47% -$384K 0.36% 88
2022
Q4 		$801K Buy
+75,059
New +$906K 0.66% 34

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

KLR Investment Advisors sold out of Petrobras (PBR) in Q4 2023, closing a stake of 38,150 shares — an estimated $398K sold.

KLR Investment Advisors first reported a position in PBR in Q4 2022 and held it in 3 quarters. The position peaked at $801K in Q4 2022. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

  • KLR Investment Advisors reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
  • KLR Investment Advisors sold 38,150 Petrobras shares in Q4 2023, an estimated $398K.
  • KLR Investment Advisors first reported a position in Petrobras in Q4 2022 and held it in 3 quarters.
  • KLR Investment Advisors's Petrobras position peaked at $801K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

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