KI
COLD icon

Kula Investments’s Americold COLD Stock Holding History

Kula Investments’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$376K Sell
13,226
-6,118
-32% -$182K 0.09% 388
2022
Q4 		$548K Buy
+19,344
New +$521K 0.16% 189

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kula Investments's COLD Position: Q1 2023 in Review

Kula Investments reduced its Americold (COLD) stake by 32% in Q1 2023, selling an estimated $182K and leaving 13,226 shares worth $376K. The position accounts for 0.09% of the portfolio, ranked #388.

Kula Investments first reported a position in COLD in Q4 2022 and has held it in 2 quarters since. The position peaked at $548K in Q4 2022. 326 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

  • Kula Investments held 13,226 shares of Americold worth $376K as of Q1 2023.
  • Kula Investments sold 6,118 Americold shares in Q1 2023, an estimated $182K.
  • Americold made up 0.09% of Kula Investments's portfolio in Q1 2023, its #388 holding.
  • Kula Investments first reported a position in Americold in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Americold position peaked at $548K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Americold as of Q1 2023.

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