Kodai Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$32.1M Buy
+400,113
New +$32.9M 1.27% 25
2024
Q3
Sell
-195,521
Closed -$13M 182
2024
Q2
$13M Buy
195,521
+51,022
+35% +$3.43M 0.25% 77
2024
Q1
$9.44M Sell
144,499
-25,202
-15% -$1.47M 0.22% 75
2023
Q4
$9.78M Buy
+169,701
New +$8.91M 0.2% 80

Other funds holding JCI

Kodai Capital Management's JCI Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Johnson Controls International (JCI) in Q1 2025: 400,113 shares worth $32.1M. The stake represents 1.27% of the portfolio and ranks #25 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in JCI as recently as Q2 2024.

Kodai Capital Management first reported a position in JCI in Q4 2023 and has held it in 4 quarters since. 1,240 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Kodai Capital Management held 400,113 shares of Johnson Controls International worth $32.1M as of Q1 2025.
  • Johnson Controls International was a new Kodai Capital Management position in Q1 2025.
  • Johnson Controls International made up 1.27% of Kodai Capital Management's portfolio in Q1 2025, its #25 holding.
  • Kodai Capital Management first reported a position in Johnson Controls International in Q4 2023 and has held it in 4 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.