Gilbert & Cook, Inc. Closed Holding Positions

Gilbert & Cook, Inc.

  • $676 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Jul 13, 2021
6,385
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
1,778
$155.97 - $187.97 $277K - $334K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
6,672
$166.46 - $180.76 $1.11M - $1.21M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
750
$235.53 - $330.51 $177K - $248K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 13, 2021
59,129
N/A
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,264
$221.91 - $258.6 $280K - $327K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
1,561
$167.09 - $199.96 $261K - $312K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
1,111
$176.52 - $215.55 $196K - $239K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 14, 2021
40,675
$112.93 - $119.98 $4.59M - $4.88M
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 11, 2021
25,142
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,311
$171.21 - $217.14 $224K - $285K
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,672
$69.15 - $73.99 $254K - $272K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,660
$78.33 - $90.73 $208K - $241K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
2,052
$145.61 - $213.67 $299K - $438K
Global X Fds
Q2 2020 Filed on Aug 05, 2020
148,845
N/A
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 05, 2020
3,883
$86.19 - $109.55 $335K - $425K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,551
$206.97 - $267.39 $321K - $415K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 05, 2020
97,540
$15.83 - $17.67 $1.54M - $1.72M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 05, 2020
19,592
$1.34 - $3.34 $26.3K - $65.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 05, 2020
1,599
$102.45 - $157.44 $164K - $252K
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 05, 2020
23,260
$15.46 - $24.81 $360K - $577K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 05, 2020
982
$95.01 - $347.45 $93.3K - $341K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 05, 2020
6,399
$30.61 - $46.3 $196K - $296K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1,785
$82.88 - $179.72 $148K - $321K
Liberty Ppty Tr
Q1 2020 Filed on May 05, 2020
3,337
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 05, 2020
2,386
$64.56 - $138.69 $154K - $331K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on May 05, 2020
3,556
$97.07 - $101.94 $345K - $362K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15,125
$23.52 - $109.87 $356K - $1.66M
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
1,547
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 03, 2020
2,867
$55.15 - $74.56 $158K - $214K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
3,514
$57.66 - $65.04 $203K - $229K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
10,140
$6.36 - $7.15 $64.5K - $72.5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 05, 2019
265,343
$56.54 - $58.42 $15M - $15.5M
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 05, 2019
37,021
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 05, 2019
3,142
$56.88 - $74.6 $179K - $234K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
786
$216.71 - $338.96 $170K - $266K
Renewable Energy Group Inc
Q1 2019 Filed on May 10, 2019
10,503
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 10, 2019
7,566
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
924
$212.17 - $273.72 $196K - $253K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2019 Filed on May 10, 2019
4,415
$47.96 - $53.89 $212K - $238K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Feb 12, 2019
96,450
$17.1 - $18.27 $1.65M - $1.76M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 12, 2019
7,837
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
142,024
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2018 Filed on Feb 12, 2019
28,002
$71.91 - $90.78 $2.01M - $2.54M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
3,855
$57.58 - $62.17 $222K - $240K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
3,997
$65.43 - $68.98 $262K - $276K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
500
$48.78 - $59.61 $24.4K - $29.8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
2,438
$81.21 - $100.52 $198K - $245K
Monsanto CO New
Q2 2018 Filed on Jul 17, 2018
16,510
N/A
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