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KLS Diversified Asset Management’s Vail Resorts MTN Stock Holding History

KLS Diversified Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,000
Closed -$1.07M – 17
2020
Q3 		$1.07M Hold
5,000
– – 8.88% 5
2020
Q2 		$911K Buy
+5,000
New +$875K 4.93% 10

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Select Equity Group
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APG Asset Management
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Fidelity Investments
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KLS Diversified Asset Management's MTN Position: Q4 2020 in Review

KLS Diversified Asset Management sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.07M sold.

KLS Diversified Asset Management first reported a position in MTN in Q2 2020 and held it in 2 quarters. The position peaked at $1.07M in Q3 2020. 411 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

  • KLS Diversified Asset Management reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
  • KLS Diversified Asset Management sold 5,000 Vail Resorts shares in Q4 2020, an estimated $1.07M.
  • KLS Diversified Asset Management first reported a position in Vail Resorts in Q2 2020 and held it in 2 quarters.
  • KLS Diversified Asset Management's Vail Resorts position peaked at $1.07M in Q3 2020.
  • 411 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on KLS Diversified Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.