Kovitz Investment Group Partners, LLC Closed Holding Positions

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLAU
Franklin Templeton ETF Tr

ETFs
Q1 2020 Filed on May 15, 2020
46,545
$14.67 - $27.03 $683K - $1.26M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
9,341
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2020 Filed on May 15, 2020
13,701
$49.13 - $88.62 $673K - $1.21M
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
15,800
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 15, 2020
88,480
$24.65 - $30.88 $2.18M - $2.73M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
44,419
$20.14 - $55.75 $895K - $2.48M
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
74,687
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
256,537
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
284,490
$14.65 - $15.4 $4.17M - $4.38M
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 13, 2020
22,095
N/A
Voya Prime Rate Tr
Q4 2019 Filed on Feb 13, 2020
78,002
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 13, 2020
10,596
N/A
Tortoise Pipeline & Energy F
Q4 2019 Filed on Feb 13, 2020
14,000
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,000
$9.89 - $10.3 $119K - $124K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
368,619
$14.15 - $15.02 $5.22M - $5.54M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
2,046,922
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
301,531
N/A
Avx Corp New
Q4 2019 Filed on Feb 13, 2020
145,326
N/A
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
214,479
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
113,507
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2019 Filed on Feb 13, 2020
19,287
$55.02 - $62.49 $1.06M - $1.21M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,976
$20.29 - $22.59 $223K - $248K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
138,441
$13.16 - $13.5 $1.82M - $1.87M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
9,023
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
226,324
$10.57 - $11.2 $2.39M - $2.53M
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
116,523
$16.28 - $20.7 $1.9M - $2.41M
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
121,564
$9.27 - $14.53 $1.13M - $1.77M
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
37,766
$31.01 - $37.88 $1.17M - $1.43M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
679,986
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
13,298
$17.13 - $21.21 $228K - $282K
NWSA
News Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,800
$12.76 - $14.55 $176K - $201K
Western Asset Var Rt Strg Fd
Q3 2019 Filed on Nov 14, 2019
93,713
N/A
Fiat Chrysler Automobiles N
Q3 2019 Filed on Nov 14, 2019
13,185
N/A
Wyndham Destinations Inc
Q3 2019 Filed on Nov 14, 2019
15,625
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
194,562
$8.08 - $8.4 $1.57M - $1.63M
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 14, 2019
30,746
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,049
$11.38 - $11.86 $205K - $214K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
43,584
$27.72 - $41.56 $1.21M - $1.81M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
114,031
N/A
Center Coast Brkfld Mlp Enrg
Q2 2019 Filed on Aug 14, 2019
27,725
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
470,590
$4.85 - $5.13 $2.28M - $2.41M
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
61,665
$12.18 - $12.68 $751K - $782K
Connecticut Wtr Svc Inc
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
440,762
$1.8 - $2.67 $793K - $1.18M
UTG
Reaves Utility Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,122
$33.56 - $35.87 $239K - $255K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,460
$39.28 - $61.81 $214K - $337K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
46,036
$35.82 - $42.68 $1.65M - $1.96M
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
90,365
N/A
EPU
Ishares Msci Peru ETF
Q2 2019 Filed on Aug 14, 2019
38,343
N/A
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