KIG
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Kowal Investment Group’s CION Investment CION Stock Holding History

Kowal Investment Group’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$147K Sell
12,361
-1,578
-11% -$19K 0.03% 198
2024
Q2 		$169K Sell
13,939
-13,351
-49% -$158K 0.03% 178
2024
Q1 		$300K Buy
27,290
+964
+4% +$10.6K 0.06% 140
2023
Q4 		$298K Buy
26,326
+671
+3% +$7.13K 0.07% 127
2023
Q3 		$271K Buy
25,655
+683
+3% +$7.39K 0.07% 122
2023
Q2 		$259K Sell
24,972
-289
-1% -$2.85K 0.07% 131
2023
Q1 		$249K Buy
25,261
+770
+3% +$8.07K 0.07% 135
2022
Q4 		$239K Sell
24,491
-1,781
-7% -$17.3K 0.07% 136
2022
Q3 		$223K Buy
+26,272
New +$247K 0.08% 124

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kowal Investment Group's CION Position: Q3 2024 in Review

Kowal Investment Group reduced its CION Investment (CION) stake by 11% in Q3 2024, selling an estimated $19K and leaving 12,361 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #198.

Kowal Investment Group first reported a position in CION in Q3 2022 and has held it in 9 quarters since. The position peaked at $300K in Q1 2024. 175 funds tracked by Wall St. Rank hold CION as of Q3 2024.

  • Kowal Investment Group held 12,361 shares of CION Investment worth $147K as of Q3 2024.
  • Kowal Investment Group sold 1,578 CION Investment shares in Q3 2024, an estimated $19K.
  • CION Investment made up 0.03% of Kowal Investment Group's portfolio in Q3 2024, its #198 holding.
  • Kowal Investment Group first reported a position in CION Investment in Q3 2022 and has held it in 9 quarters since.
  • Kowal Investment Group's CION Investment position peaked at $300K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held CION Investment as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.