Kula Investments, LLC Reduced Holdings in Q1 2023

Kula Investments, LLC

  • $405 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-1.39K
- 3.75%
$36.23 - $48.5 $50.4K - $67.4K
35.7K $1.34B
AIRC
Apartment Income Reit Corp.

Real Estate
-43.5K
- 78.79%
$32.8 - $40.19 $1.43M - $1.75M
11.7K $419M
ECL
Ecolab Inc.

Basic Materials
-7.36K
- 83.27%
$144.78 - $165.53 $1.07M - $1.22M
1.48K $245M
GPN
Global Payments Inc

Industrials
-10.1K
- 80.28%
$95.98 - $117.96 $965K - $1.19M
2.47K $260M
DHR
Danaher Corp

Healthcare
-3.51K
- 57.45%
$239.75 - $277.0 $842K - $973K
2.6K $656M
AON
Aon PLC

Financial Services
-3.23K
- 82.44%
$285.85 - $325.99 $922K - $1.05M
687 $217M
RMD
Resmed Inc

Healthcare
-4.23K
- 65.57%
$205.07 - $236.53 $868K - $1M
2.22K $487M
GOOGL
Alphabet Inc.

Communication Services
-9.68K
- 75.65%
$86.2 - $107.74 $835K - $1.04M
3.12K $323M
EQR
Equity Residential

Real Estate
-13.5K
- 41.12%
$55.46 - $66.59 $749K - $900K
19.3K $1.16B
KEYS
Keysight Technologies, Inc.

Technology
-4.46K
- 74.18%
$154.19 - $188.51 $688K - $841K
1.55K $251M
PDCO
Patterson Companies, Inc.

Healthcare
-25.5K
- 56.18%
$25.36 - $31.03 $647K - $791K
19.9K $533M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-508
- 3.66%
$12.41 - $15.46 $6.3K - $7.85K
13.4K $183M
LSI
Life Storage, Inc.

Real Estate
-8.03K
- 61.11%
$95.25 - $131.09 $765K - $1.05M
5.11K $670M
PCAR
Paccar Inc

Industrials
-3.66K
- 28.59%
$68.69 - $112.23 $252K - $411K
9.15K $670M
CP
Canadian Pacific Railway LTD

Industrials
-7.91K
- 59.66%
$72.98 - $80.19 $577K - $634K
5.34K $411M
FANG
Diamondback Energy, Inc.

Energy
-4.17K
- 72.35%
$122.74 - $150.96 $512K - $630K
1.59K $215M
WCN
Waste Connections, Inc.

Industrials
-4.05K
- 69.62%
$127.35 - $139.07 $516K - $564K
1.77K $246M
CTVA
Corteva, Inc.

Basic Materials
-8.55K
- 51.47%
$56.61 - $64.48 $484K - $552K
8.06K $486M
HOOD
Robinhood Markets, Inc.

Technology
-62.3K
- 79.96%
$8.08 - $11.14 $504K - $695K
15.6K $152M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-19.2K
- 64.09%
$33.68 - $47.9 $647K - $920K
10.8K $478M
CRM
Salesforce, Inc.

Technology
-4.09K
- 68.84%
$134.8 - $199.78 $551K - $817K
1.85K $370M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-902
- 66.37%
$471.63 - $545.67 $425K - $492K
457 $249M
ROL
Rollins Inc

Consumer Cyclical
-11.1K
- 30.04%
$34.55 - $37.78 $385K - $421K
25.9K $974M
ADSK
Autodesk, Inc.

Technology
-2.25K
- 52.47%
$182.07 - $229.28 $410K - $516K
2.04K $425M
BAX
Baxter International Inc

Healthcare
-3.05K
- 12.57%
$37.58 - $52.57 $115K - $160K
21.2K $860M
RKT
Rocket Companies, Inc.

Financial Services
-59.2K
- 61.57%
$7.09 - $10.78 $420K - $638K
37K $335M
ACN
Accenture PLC

Technology
-1.34K
- 54.96%
$246.17 - $294.1 $330K - $394K
1.1K $314M
MGM
Mgm Resorts International

Consumer Cyclical
-13.3K
- 55.4%
$33.28 - $45.91 $441K - $609K
10.7K $474M
EQH
Equitable Holdings, Inc.

Financial Services
-7.9K
- 26.29%
$23.46 - $32.88 $185K - $260K
22.2K $563M
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.42K
- 58.42%
$47.76 - $82.86 $450K - $781K
6.71K $554M
CLVT
Clarivate PLC

Technology
-52.3K
- 24.43%
$8.53 - $11.68 $446K - $611K
162K $1.52B
TRU
Trans Union

Industrials
-5.51K
- 33.92%
$57.91 - $75.41 $319K - $416K
10.7K $667M
ADP
Automatic Data Processing Inc

Industrials
-887
- 33.43%
$213.22 - $245.36 $189K - $218K
1.77K $393M
VIRT
Virtu Financial, Inc.

Financial Services
-8.99K
- 25.59%
$16.59 - $21.62 $149K - $194K
26.1K $494M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-15K
- 37.6%
$18.31 - $25.32 $275K - $380K
24.9K $494M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.61K
- 32.21%
$66.5 - $76.08 $306K - $351K
9.7K $738M
RPRX
Royalty Pharma PLC

Healthcare
-4K
- 21.68%
$32.77 - $39.4 $131K - $158K
14.5K $521M
NYT
New York Times CO

Communication Services
-7.36K
- 42.75%
$32.81 - $41.13 $241K - $303K
9.85K $383M
IP
International Paper CO

Consumer Cyclical
-5.33K
- 40.55%
$34.06 - $41.82 $181K - $223K
7.81K $282M
COLD
Americold Realty Trust

Real Estate
-6.12K
- 31.63%
$26.76 - $32.11 $164K - $196K
13.2K $376M
GFF
Griffon Corp

Industrials
-3.7K
- 29.88%
$29.61 - $43.01 $110K - $159K
8.69K $278M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.66K
- 43.19%
$91.41 - $114.34 $243K - $304K
3.49K $383M
KOS
Kosmos Energy Ltd.

Energy
-30.1K
- 51.08%
$5.99 - $8.55 $181K - $258K
28.9K $215M
TRMB
Trimble Inc.

Technology
-3.49K
- 23.47%
$47.68 - $61.71 $166K - $215K
11.4K $596M
DRH
Diamond Rock Hospitality CO

Real Estate
-17.1K
- 45.73%
$7.34 - $9.98 $125K - $170K
20.3K $165M
WIX
Wix.Com Ltd.

Technology
-2.98K
- 41.23%
$74.62 - $99.8 $222K - $297K
4.24K $423M
CRL
Charles River Laboratories International, Inc.

Healthcare
-454
- 21.31%
$191.89 - $259.92 $87.1K - $118K
1.68K $338M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.35K
- 15.77%
$64.65 - $80.87 $87K - $109K
7.19K $488M
HQY
Healthequity, Inc.

Healthcare
-1.45K
- 14.08%
$52.44 - $67.41 $76.1K - $97.8K
8.85K $520M
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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