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Kraematon Investment Advisors’s B&G Foods BGS Stock Holding History

Kraematon Investment Advisors’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,213
Closed -$391K – 87
2024
Q1 		$391K Sell
34,213
-8,776
-20% -$91.9K 0.39% 60
2023
Q4 		$451K Sell
42,989
-9,226
-18% -$85.4K 0.5% 52
2023
Q3 		$516K Sell
52,215
-3,342
-6% -$41.4K 0.64% 46
2023
Q2 		$773K Sell
55,557
-313
-0.6% -$4.5K 0.85% 42
2023
Q1 		$868K Buy
55,870
+418
+0.8% +$5.82K 1% 34
2022
Q4 		$618K Sell
55,452
-4,075
-7% -$56.7K 0.67% 43
2022
Q3 		$982K Sell
59,527
-2,020
-3% -$44.9K 1.27% 26
2022
Q2 		$1.46M Buy
61,547
+1,740
+3% +$43.2K 1.7% 21
2022
Q1 		$1.61M Buy
59,807
+3,217
+6% +$96.7K 1.54% 22
2021
Q4 		$1.74M Buy
+56,590
New +$1.73M 1.56% 21

Other funds holding BGS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kraematon Investment Advisors's BGS Position: Q2 2024 in Review

Kraematon Investment Advisors sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 34,213 shares — an estimated $391K sold.

Kraematon Investment Advisors first reported a position in BGS in Q4 2021 and held it in 10 quarters. The position peaked at $1.74M in Q4 2021. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Kraematon Investment Advisors reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Kraematon Investment Advisors sold 34,213 B&G Foods shares in Q2 2024, an estimated $391K.
  • Kraematon Investment Advisors first reported a position in B&G Foods in Q4 2021 and held it in 10 quarters.
  • Kraematon Investment Advisors's B&G Foods position peaked at $1.74M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Kraematon Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.