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KLR Investment Advisors’s SiteOne Landscape Supply SITE Stock Holding History

KLR Investment Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$430K Sell
2,742
-139
-5% -$22.9K 0.31% 87
2023
Q4 		$468K Sell
2,881
-75
-3% -$10.9K 0.34% 79
2023
Q3 		$405K Buy
2,956
+46
+2% +$7.51K 0.37% 83
2023
Q2 		$487K Sell
2,910
-196
-6% -$28.9K 0.4% 73
2023
Q1 		$425K Sell
3,106
-23
-0.7% -$3.24K 0.37% 83
2022
Q4 		$367K Buy
+3,129
New +$364K 0.3% 100

Other funds holding SITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

KLR Investment Advisors reduced its SiteOne Landscape Supply (SITE) stake by 4.8% in Q1 2024, selling an estimated $22.9K and leaving 2,742 shares worth $430K. The position accounts for 0.31% of the portfolio, ranked #87.

KLR Investment Advisors first reported a position in SITE in Q4 2022 and has held it in 6 quarters since. The position peaked at $487K in Q2 2023. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

  • KLR Investment Advisors held 2,742 shares of SiteOne Landscape Supply worth $430K as of Q1 2024.
  • KLR Investment Advisors sold 139 SiteOne Landscape Supply shares in Q1 2024, an estimated $22.9K.
  • SiteOne Landscape Supply made up 0.31% of KLR Investment Advisors's portfolio in Q1 2024, its #87 holding.
  • KLR Investment Advisors first reported a position in SiteOne Landscape Supply in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's SiteOne Landscape Supply position peaked at $487K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

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