LMKC
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L.M. Kohn & Company’s APA Corp APA Stock Holding History

L.M. Kohn & Company’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,756
Closed -$208K – 238
2023
Q1 		$208K Sell
5,756
-1
-0% -$40 0.09% 199
2022
Q4 		$269K Buy
+5,757
New +$258K 0.13% 170
2022
Q3 		– Sell
-6,757
Closed -$236K – 220
2022
Q2 		$236K Buy
+6,757
New +$287K 0.11% 194

Other funds holding APA

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L.M. Kohn & Company's APA Position: Q2 2023 in Review

L.M. Kohn & Company sold out of APA Corp (APA) in Q2 2023, closing a stake of 5,756 shares — an estimated $208K sold.

L.M. Kohn & Company first reported a position in APA in Q2 2022 and held it in 3 quarters. The position peaked at $269K in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • L.M. Kohn & Company reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 5,756 APA Corp shares in Q2 2023, an estimated $208K.
  • L.M. Kohn & Company first reported a position in APA Corp in Q2 2022 and held it in 3 quarters.
  • L.M. Kohn & Company's APA Corp position peaked at $269K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.