NL
YETI icon

NKCFO LLC’s Yeti Holdings YETI Stock Holding History

NKCFO LLC’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,200
Closed -$46K – 106
2024
Q1 		$46K Hold
1,200
– – 0.03% 73
2023
Q4 		$62K Hold
1,200
– – 0.03% 66
2023
Q3 		$58K Hold
1,200
– – 0.03% 69
2023
Q2 		$47K Hold
1,200
– – 0.02% 81
2023
Q1 		$48K Hold
1,200
– – 0.02% 90
2022
Q4 		$50K Hold
1,200
– – 0.02% 87
2022
Q3 		$34K Hold
1,200
– – 0.02% 87
2022
Q2 		$52K Hold
1,200
– – 0.02% 87
2022
Q1 		$72K Hold
1,200
– – 0.02% 102
2021
Q4 		$99K Sell
1,200
-6,200
-84% -$569K 0.03% 88
2021
Q3 		$634K Hold
7,400
– – 0.21% 41
2021
Q2 		$679K Buy
+7,400
New +$642K 0.23% 38

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

NKCFO LLC's YETI Position: Q2 2024 in Review

NKCFO LLC sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 1,200 shares — an estimated $46K sold.

NKCFO LLC first reported a position in YETI in Q2 2021 and held it in 12 quarters. The position peaked at $679K in Q2 2021. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • NKCFO LLC reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • NKCFO LLC sold 1,200 Yeti Holdings shares in Q2 2024, an estimated $46K.
  • NKCFO LLC first reported a position in Yeti Holdings in Q2 2021 and held it in 12 quarters.
  • NKCFO LLC's Yeti Holdings position peaked at $679K in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.