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NKCFO LLC’s Target Hospitality TH Stock Holding History

NKCFO LLC’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,000
Closed -$336K – 95
2023
Q2 		$336K Buy
+25,000
New +$346K 0.15% 44

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KLC
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Marshall Wace
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NKCFO LLC's TH Position: Q3 2023 in Review

NKCFO LLC sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 25,000 shares — an estimated $336K sold.

NKCFO LLC first reported a position in TH in Q2 2023 and held it in 1 quarter. The position peaked at $336K in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • NKCFO LLC reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • NKCFO LLC sold 25,000 Target Hospitality shares in Q3 2023, an estimated $336K.
  • NKCFO LLC first reported a position in Target Hospitality in Q2 2023 and held it in 1 quarter.
  • NKCFO LLC's Target Hospitality position peaked at $336K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.