Klk Capital Management LLC Reduced Holdings in Q3 2023

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.02K
- 25.86%
$425.88 - $457.79 $1.29M - $1.38M
8.66K $3.7M
AAPL
Apple Inc.

Technology
-917
- 3.08%
$170.43 - $196.45 $156K - $180K
28.9K $4.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
-21.2K
- 32.73%
$24.38 - $24.83 $517K - $526K
43.6K $1.07M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-6.07K
- 3.9%
$30.06 - $34.11 $182K - $207K
150K $4.59M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.81K
- 2.98%
$48.57 - $50.82 $185K - $194K
124K $6.03M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.44K
- 2.99%
$72.11 - $75.67 $176K - $184K
79K $5.71M
MSFT
Microsoft Corp

Technology
-294
- 2.58%
$312.14 - $359.49 $91.8K - $106K
11.1K $3.51M
PANW
Palo Alto Networks Inc

Technology
-274
- 3.5%
$207.57 - $257.88 $56.9K - $70.7K
7.55K $1.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-698
- 2.64%
$125.98 - $144.85 $87.9K - $101K
25.7K $3.27M
IQV
Iqvia Holdings Inc.

Healthcare
-159
- 3.45%
$196.75 - $231.96 $31.3K - $36.9K
4.45K $875K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-1.03K
- 3.74%
$37.67 - $43.23 $38.6K - $44.3K
26.4K $1.01M
FXI
Ishares Tr

ETFs
-2.4K
- 3.24%
$26.14 - $30.42 $62.8K - $73.1K
71.8K $1.9M
NKE
Nike, Inc.

Consumer Cyclical
-203
- 3.26%
$89.42 - $110.48 $18.2K - $22.4K
6.03K $576K
PSA
Public Storage

Real Estate
-67
- 2.54%
$263.15 - $301.64 $17.6K - $20.2K
2.57K $677K
NI
Nisource Inc.

Utilities
-740
- 2.73%
$24.6 - $28.43 $18.2K - $21K
26.4K $651K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-223
- 3.08%
$57.34 - $75.82 $12.8K - $16.9K
7.01K $409K
IWM
Ishares Russell 2000 ETF

ETFs
-161
- 3.77%
$174.36 - $198.71 $28.1K - $32K
4.11K $726K
BIDU
Baidu, Inc.

Communication Services
-338
- 3.69%
$124.92 - $155.99 $42.2K - $52.7K
8.81K $1.18M
BLK
Black Rock Inc.

Financial Services
-32
- 3.07%
$643.39 - $756.58 $20.6K - $24.2K
1.01K $654K
SCHW
Schwab Charles Corp

Financial Services
-612
- 3.36%
$54.2 - $67.94 $33.2K - $41.6K
17.6K $965K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-118
- 5.88%
$354.21 - $385.74 $41.8K - $45.5K
1.89K $676K
LIN
Linde PLC

Basic Materials
-104
- 3.71%
$364.51 - $391.04 $37.9K - $40.7K
2.7K $1M
HRL
Hormel Foods Corp

Consumer Defensive
-484
- 2.97%
$36.98 - $41.6 $17.9K - $20.1K
15.8K $601K
V
Visa Inc.

Financial Services
-91
- 2.18%
$229.5 - $248.11 $20.9K - $22.6K
4.08K $937K
JPM
Jpmorgan Chase & CO

Financial Services
-178
- 2.92%
$143.21 - $158.0 $25.5K - $28.1K
5.92K $858K
DHR
Danaher Corp

Healthcare
-301
- 4.28%
$233.08 - $265.59 $70.2K - $79.9K
6.74K $1.67M
EWBC
East West Bancorp Inc

Financial Services
-337
- 2.78%
$51.61 - $62.8 $17.4K - $21.2K
11.8K $620K
CI
Cigna Corp

Healthcare
-118
- 2.88%
$268.69 - $299.4 $31.7K - $35.3K
3.98K $1.14M
PGRE
Paramount Group, Inc.

Real Estate
-783
- 2.29%
$4.33 - $5.28 $3.39K - $4.13K
33.3K $154K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-73
- 1.94%
$83.84 - $102.16 $6.12K - $7.46K
3.7K $320K
HUM
Humana Inc

Healthcare
-61
- 4.09%
$424.29 - $501.07 $25.9K - $30.6K
1.43K $695K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 4.98%
$2632.69 - $3243.01 $42.1K - $51.9K
305 $940K
FANG
Diamondback Energy, Inc.

Energy
-385
- 4.07%
$127.17 - $157.92 $49K - $60.8K
9.07K $1.4M
GOOGL
Alphabet Inc.

Communication Services
-469
- 2.32%
$116.45 - $138.21 $54.6K - $64.8K
19.7K $2.58M
Activity Summary
Buys All Purchases 9 New Holdings 3 Increased Positions 6 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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