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Koss-Olinger Consulting’s Ingles Markets IMKTA Stock Holding History

Koss-Olinger Consulting’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,716
Closed -$234K – 218
2021
Q4 		$234K Buy
+2,716
New +$207K 0.04% 169

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Koss-Olinger Consulting's IMKTA Position: Q1 2022 in Review

Koss-Olinger Consulting sold out of Ingles Markets (IMKTA) in Q1 2022, closing a stake of 2,716 shares — an estimated $234K sold.

Koss-Olinger Consulting first reported a position in IMKTA in Q4 2021 and held it in 1 quarter. The position peaked at $234K in Q4 2021. 202 funds tracked by Wall St. Rank hold IMKTA as of Q1 2022.

  • Koss-Olinger Consulting reported no remaining Ingles Markets position as of Q1 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 2,716 Ingles Markets shares in Q1 2022, an estimated $234K.
  • Koss-Olinger Consulting first reported a position in Ingles Markets in Q4 2021 and held it in 1 quarter.
  • Koss-Olinger Consulting's Ingles Markets position peaked at $234K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2022.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.