KDAM
RAD

KLS Diversified Asset Management’s Rite Aid Corporation RAD Stock Holding History

KLS Diversified Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-513,660
Closed -$4.11M – 20
2019
Q2 		$4.11M Buy
+513,660
New +$4.43M 0.45% 11

Other funds holding RAD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KLS Diversified Asset Management's RAD Position: Q3 2019 in Review

KLS Diversified Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 513,660 shares — an estimated $4.11M sold.

KLS Diversified Asset Management first reported a position in RAD in Q2 2019 and held it in 1 quarter. The position peaked at $4.11M in Q2 2019. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • KLS Diversified Asset Management reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • KLS Diversified Asset Management sold 513,660 Rite Aid Corporation shares in Q3 2019, an estimated $4.11M.
  • KLS Diversified Asset Management first reported a position in Rite Aid Corporation in Q2 2019 and held it in 1 quarter.
  • KLS Diversified Asset Management's Rite Aid Corporation position peaked at $4.11M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on KLS Diversified Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.