Brinker Capital Investments, LLC Spdr S&P Kensho New Economies Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,116 shares of KOMP stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,116

Previous 50,537 10.73%

Holding current value

$2.35 Million

Previous $1.95 Million 8.82%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$37.67 - $42.95 $204,209 - $232,831	-5,421 Reduced 10.73%	45,116 $1.78 Million
Q3 2022 Nov 01, 2022	BUY	$38.59 - $48.63 $434,176 - $547,136	11,251 Added 28.64%	50,537 $1.95 Million
Q2 2022 Jul 18, 2022	SELL	$39.65 - $53.22 $135,008 - $181,214	-3,405 Reduced 7.98%	39,286 $1.59 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $59.58 $59,147 - $75,964	-1,275 Reduced 2.9%	42,691 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$56.76 - $68.61 $142,127 - $171,799	2,504 Added 6.04%	43,966 $2.59 Million
Q3 2021 Nov 08, 2021	SELL	$60.6 - $66.49 $21.2 Million - $23.3 Million	-350,642 Reduced 89.43%	41,462 $2.53 Million
Q2 2021 Aug 03, 2021	SELL	$59.57 - $69.47 $1.42 Million - $1.65 Million	-23,770 Reduced 5.72%	392,104 $26.2 Million
Q1 2021 May 12, 2021	SELL	$57.18 - $75.6 $174,227 - $230,353	-3,047 Reduced 0.73%	415,874 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.25 - $58.29 $311,746 - $420,154	-7,208 Reduced 1.69%	418,921 $24.1 Million
Q3 2020 Dec 03, 2020	SELL	$37.5 - $44.35 $58,612 - $69,319	-1,563 Reduced 0.37%	426,129 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $38.09 $75,696 - $107,947	-2,834 Reduced 0.66%	427,692 $15.9 Million
Q1 2020 May 13, 2020	BUY	$24.34 - $39.48 $1.35 Million - $2.19 Million	55,526 Added 14.81%	430,526 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	$32.0 - $36.13 $1.6 Million - $1.81 Million	50,000 Added 15.38%	375,000 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.04 - $34.37 $2.48 Million - $2.58 Million	75,000 Added 30.0%	325,000 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	250,000 New	250,000 $8.33 Million

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
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Brinker Capital Investments, LLC Spdr S&P Kensho New Economies Transaction History