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KLR Investment Advisors’s Valvoline VVV Stock Holding History

KLR Investment Advisors’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$314K Sell
7,507
-375
-5% -$15K 0.23% 136
2023
Q4 		$296K Buy
+7,882
New +$264K 0.21% 144

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

KLR Investment Advisors reduced its Valvoline (VVV) stake by 4.8% in Q1 2024, selling an estimated $15K and leaving 7,507 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #136.

KLR Investment Advisors first reported a position in VVV in Q4 2023 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • KLR Investment Advisors held 7,507 shares of Valvoline worth $314K as of Q1 2024.
  • KLR Investment Advisors sold 375 Valvoline shares in Q1 2024, an estimated $15K.
  • Valvoline made up 0.23% of KLR Investment Advisors's portfolio in Q1 2024, its #136 holding.
  • KLR Investment Advisors first reported a position in Valvoline in Q4 2023 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

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