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Kula Investments’s Titan International TWI Stock Holding History

Kula Investments’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$314K Buy
30,003
+18,141
+153% +$257K 0.08% 446
2022
Q4 		$182K Buy
+11,862
New +$169K 0.05% 534

Other funds holding TWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

Kula Investments's TWI Position: Q1 2023 in Review

Kula Investments increased its Titan International (TWI) stake by 153% in Q1 2023, buying an estimated $257K and bringing the position to 30,003 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #446.

Kula Investments first reported a position in TWI in Q4 2022 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold TWI as of Q1 2023.

  • Kula Investments held 30,003 shares of Titan International worth $314K as of Q1 2023.
  • Kula Investments bought 18,141 Titan International shares in Q1 2023, an estimated $257K.
  • Titan International made up 0.08% of Kula Investments's portfolio in Q1 2023, its #446 holding.
  • Kula Investments first reported a position in Titan International in Q4 2022 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q1 2023.

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