NKCFO LLC’s Levi Strauss LEVI Stock Holding History

NKCFO LLC’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$98K	–	115
2021 Q3	$98K	Buy	+4,000	New	+$108K	0.03%	74

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NKCFO LLC's LEVI Position: Q4 2021 in Review

NKCFO LLC sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 4,000 shares — an estimated $98K sold.

NKCFO LLC first reported a position in LEVI in Q3 2021 and held it in 1 quarter. The position peaked at $98K in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

NKCFO LLC reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 4,000 Levi Strauss shares in Q4 2021, an estimated $98K.
NKCFO LLC first reported a position in Levi Strauss in Q3 2021 and held it in 1 quarter.
NKCFO LLC's Levi Strauss position peaked at $98K in Q3 2021.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.