KP Management’s Celsius Holdings CELH Stock Holding History

KP Management’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$1.24M	–	73
2024 Q1	$1.24M	Buy	+15,000	New	+$1.03M	0.48%	58

Other funds holding CELH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KP Management's CELH Position: Q2 2024 in Review

KP Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.24M sold.

KP Management first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

KP Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
KP Management sold 15,000 Celsius Holdings shares in Q2 2024, an estimated $1.24M.
KP Management first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
KP Management's Celsius Holdings position peaked at $1.24M in Q1 2024.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on KP Management's 13F filing for Q2 2024, filed 19 Sep 2024.