KLC
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Knowledge Leaders Capital’s Cable One CABO Stock Holding History

Knowledge Leaders Capital’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-465
Closed -$681K – 107
2022
Q1 		$681K Hold
465
– – 0.49% 77
2021
Q4 		$820K Buy
465
+45
+11% +$79.8K 0.6% 77
2021
Q3 		$762K Buy
420
+5
+1% +$9.79K 0.62% 72
2021
Q2 		$794K Buy
+415
New +$746K 0.53% 90

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Knowledge Leaders Capital's CABO Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Cable One (CABO) in Q2 2022, closing a stake of 465 shares — an estimated $681K sold.

Knowledge Leaders Capital first reported a position in CABO in Q2 2021 and held it in 4 quarters. The position peaked at $820K in Q4 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

  • Knowledge Leaders Capital reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 465 Cable One shares in Q2 2022, an estimated $681K.
  • Knowledge Leaders Capital first reported a position in Cable One in Q2 2021 and held it in 4 quarters.
  • Knowledge Leaders Capital's Cable One position peaked at $820K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.