Kula Investments, LLC Incresed Positions in Q1 2023

Kula Investments, LLC

  • $405 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
4.7K
+ 26.49%
$57.3 - $69.57 $269K - $327K
22.4K $1.35B
NEU
Newmarket Corp

Basic Materials
458
+ 55.05%
$323.08 - $367.81 $148K - $168K
1.29K $471M
OWL
Blue Owl Capital Inc.

Financial Services
18.4K
+ 137.12%
$10.08 - $13.78 $185K - $254K
31.8K $353M
WTM
White Mountains Insurance Group LTD

Financial Services
149
+ 62.61%
$1322.18 - $1551.67 $197K - $231K
387 $533M
GPS
Gap Inc

Consumer Cyclical
21.1K
+ 82.66%
$8.84 - $15.26 $186K - $322K
46.6K $468M
PAYX
Paychex Inc

Industrials
1.56K
+ 26.0%
$107.0 - $120.6 $167K - $188K
7.56K $866M
FHI
Federated Hermes, Inc.

Financial Services
2.68K
+ 21.75%
$37.29 - $40.85 $99.9K - $109K
15K $602M
MRO
Marathon Oil Corp

Energy
9.9K
+ 34.3%
$21.2 - $28.76 $210K - $285K
38.7K $928M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
5.14K
+ 61.58%
$26.44 - $31.96 $136K - $164K
13.5K $381M
TJX
Tjx Companies Inc

Consumer Cyclical
1.8K
+ 28.75%
$73.54 - $82.75 $132K - $149K
8.05K $631M
TWI
Titan International Inc

Industrials
18.1K
+ 152.93%
$10.16 - $17.12 $184K - $311K
30K $314M
DOV
Dover Corp

Industrials
580
+ 21.56%
$134.42 - $159.61 $78K - $92.6K
3.27K $497M
PYPL
Pay Pal Holdings, Inc.

Financial Services
410
+ 1.91%
$72.56 - $86.96 $29.7K - $35.7K
21.9K $1.66B
NBIX
Neurocrine Biosciences Inc

Healthcare
1.86K
+ 58.52%
$94.11 - $123.02 $175K - $229K
5.04K $510M
ICL
Icl Group Ltd.

Basic Materials
21.2K
+ 74.21%
$6.56 - $8.24 $139K - $175K
49.8K $339M
BWA
Borgwarner Inc

Consumer Cyclical
1.32K
+ 20.73%
$40.26 - $50.81 $53K - $66.9K
7.66K $376M
TD
Toronto Dominion Bank

Financial Services
2.33K
+ 58.86%
$56.36 - $70.13 $131K - $163K
6.28K $376M
LNC
Lincoln National Corp

Financial Services
19.5K
+ 50.35%
$20.3 - $36.1 $396K - $705K
58.3K $1.31B
ESI
Element Solutions Inc

Basic Materials
4.88K
+ 34.94%
$17.89 - $21.78 $87.4K - $106K
18.9K $364M
GEF
Greif, Inc

Consumer Cyclical
2.85K
+ 52.28%
$58.16 - $73.59 $166K - $210K
8.31K $527M
ARRY
Array Technologies, Inc.

Technology
2.87K
+ 27.4%
$17.07 - $24.04 $49K - $69K
13.4K $292M
TOST
Toast, Inc.

Technology
5.36K
+ 13.5%
$16.11 - $25.96 $86.3K - $139K
45K $799M
MSGS
Madison Square Garden Sports Corp.

Communication Services
178
+ 5.39%
$177.42 - $195.26 $31.6K - $34.8K
3.48K $679M
AVTR
Avantor, Inc.

Basic Materials
2.98K
+ 11.96%
$20.07 - $25.1 $59.7K - $74.7K
27.9K $589M
DFS
Discover Financial Services

Financial Services
473
+ 11.49%
$92.24 - $119.0 $43.6K - $56.3K
4.59K $454M
PXD
Pioneer Natural Resources CO

Energy
702
+ 15.03%
$181.85 - $241.45 $128K - $169K
5.37K $1.1B
XOM
Exxon Mobil Corp

Energy
293
+ 8.63%
$99.84 - $119.17 $29.3K - $34.9K
3.69K $404M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.51K
+ 19.46%
$35.77 - $51.72 $54.1K - $78.3K
9.29K $353M
MUSA
Murphy Usa Inc.

Consumer Cyclical
231
+ 9.96%
$240.06 - $274.41 $55.5K - $63.4K
2.55K $658M
HAS
Hasbro, Inc.

Consumer Cyclical
2.25K
+ 14.69%
$47.15 - $66.02 $106K - $148K
17.5K $942M
RNA
Avidity Biosciences, Inc.

Healthcare
5.07K
+ 28.2%
$15.35 - $25.65 $77.7K - $130K
23K $353M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.44K
+ 5.4%
$17.19 - $24.64 $24.7K - $35.4K
28.1K $501M
ABR
Arbor Realty Trust Inc

Real Estate
1.72K
+ 6.83%
$10.84 - $15.54 $18.7K - $26.8K
27K $310M
CVS
Cvs Health Corp

Healthcare
2.51K
+ 12.15%
$72.37 - $92.89 $181K - $233K
23.1K $1.72B
CMRE
Costamare Inc.

Industrials
15.9K
+ 62.27%
$8.94 - $10.7 $143K - $171K
41.6K $391M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.4K
+ 37.34%
$54.05 - $59.19 $400K - $438K
27.2K $1.61B
Activity Summary
Buys All Purchases 503 New Holdings 366 Increased Positions 137 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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