KDA
CNH

Kraft Davis & Associates’s CNH Industrial CNH Stock Holding History

Kraft Davis & Associates’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,896
Closed -$465K – 152
2023
Q4 		$465K Buy
+38,896
New +$434K 0.14% 74

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Kraft Davis & Associates's CNH Position: Q1 2024 in Review

Kraft Davis & Associates sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 38,896 shares — an estimated $465K sold.

Kraft Davis & Associates first reported a position in CNH in Q4 2023 and held it in 1 quarter. The position peaked at $465K in Q4 2023. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • Kraft Davis & Associates reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 38,896 CNH Industrial shares in Q1 2024, an estimated $465K.
  • Kraft Davis & Associates first reported a position in CNH Industrial in Q4 2023 and held it in 1 quarter.
  • Kraft Davis & Associates's CNH Industrial position peaked at $465K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.