Support PenkePIMCO RAE US Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBBY.NASDAQ | BBBY.NASDAQ | - | - | - | - | 0.077 | 0.021 | 565.3k | - | - | ||||||||||||||
| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.729 | 1.122 | 811k | $27.5m | $9.7m |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.208 | 0.069 | 826.4k | $997.4k | $297.5k |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSS.NYSE | 14k | 1.8 | 285.2k | 18-23 | $12.08 | -32.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSS.NYSE | 96.9k | 13.9 | 2.3m | 20-30 | $12.08 | -38.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | 90.4k | 12.3 | 94.5k | 1-2 | $0.36 | -54.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBBY.NASDAQ | 79.9k | 16.5 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBBY.NASDAQ | 169.5k | 53.7 | 665.5k | 2-7 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -28.8k | -3.8 | -19.7k | 0-1 | $0.36 | -10.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -93.6k | -10.9 | -79.1k | 1-1 | $0.36 | -33.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -73k | -7.8 | -65.7k | 1-1 | $0.36 | -46.3% |
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