KI
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Kula Investments’s CF Industries CF Stock Holding History

Kula Investments’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.68M Buy
23,186
+16,282
+236% +$1.33M 0.41% 27
2022
Q4 		$588K Buy
+6,904
New +$701K 0.17% 170

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kula Investments's CF Position: Q1 2023 in Review

Kula Investments increased its CF Industries (CF) stake by 236% in Q1 2023, buying an estimated $1.33M and bringing the position to 23,186 shares worth $1.68M. The position accounts for 0.41% of the portfolio, ranked #27.

Kula Investments first reported a position in CF in Q4 2022 and has held it in 2 quarters since. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Kula Investments held 23,186 shares of CF Industries worth $1.68M as of Q1 2023.
  • Kula Investments bought 16,282 CF Industries shares in Q1 2023, an estimated $1.33M.
  • CF Industries made up 0.41% of Kula Investments's portfolio in Q1 2023, its #27 holding.
  • Kula Investments first reported a position in CF Industries in Q4 2022 and has held it in 2 quarters since.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.