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KLR Investment Advisors’s Spotify SPOT Stock Holding History

KLR Investment Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.16M Sell
4,255
-1,632
-28% -$383K 0.84% 21
2023
Q4 		$1.11M Buy
+5,887
New +$1.03M 0.8% 27
2023
Q3 		– Sell
-4,507
Closed -$724K – 188
2023
Q2 		$724K Buy
+4,507
New +$653K 0.6% 37

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

KLR Investment Advisors reduced its Spotify (SPOT) stake by 28% in Q1 2024, selling an estimated $383K and leaving 4,255 shares worth $1.16M. The position accounts for 0.84% of the portfolio, ranked #21.

KLR Investment Advisors first reported a position in SPOT in Q2 2023 and has held it in 3 quarters since. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • KLR Investment Advisors held 4,255 shares of Spotify worth $1.16M as of Q1 2024.
  • KLR Investment Advisors sold 1,632 Spotify shares in Q1 2024, an estimated $383K.
  • Spotify made up 0.84% of KLR Investment Advisors's portfolio in Q1 2024, its #21 holding.
  • KLR Investment Advisors first reported a position in Spotify in Q2 2023 and has held it in 3 quarters since.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

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