KF
DMC

Krilogy Financial’s Del Monte Corp DMC Stock Holding History

Krilogy Financial’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,000
Closed -$525K – 224
2023
Q4 		$525K Sell
20,000
-8,000
-29% -$197K 0.04% 181
2023
Q3 		$724K Buy
28,000
+18,000
+180% +$471K 0.07% 167
2023
Q2 		$257K Buy
+10,000
New +$276K 0.02% 200
2023
Q1 		– Sell
-13,000
Closed -$340K – 412
2022
Q4 		$340K Buy
+13,000
New +$342K 0.03% 304

Other funds holding DMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial's DMC Position: Q1 2024 in Review

Krilogy Financial sold out of Del Monte Corp (DMC) in Q1 2024, closing a stake of 20,000 shares — an estimated $525K sold.

Krilogy Financial first reported a position in DMC in Q4 2022 and held it in 4 quarters. The position peaked at $724K in Q3 2023. 176 funds tracked by Wall St. Rank hold DMC as of Q1 2024.

  • Krilogy Financial reported no remaining Del Monte Corp position as of Q1 2024 after selling out during the quarter.
  • Krilogy Financial sold 20,000 Del Monte Corp shares in Q1 2024, an estimated $525K.
  • Krilogy Financial first reported a position in Del Monte Corp in Q4 2022 and held it in 4 quarters.
  • Krilogy Financial's Del Monte Corp position peaked at $724K in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2024.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.