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 $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,116
Previous 50,537 10.73%
Holding current value
$2.08 Million
Previous $1.95 Million 8.82%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$38.24 - $42.95 $207,299 - $232,831
-5,421 Reduced 10.73%
45,116 $1.78 Million
Q3 2022

Nov 01, 2022
BUY
N/A
11,251 Added 28.64%
50,537 $1.95 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-3,405 Reduced 7.98%
39,286 $1.59 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,275 Reduced 2.9%
42,691 $2.22 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,504 Added 6.04%
43,966 $2.59 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-350,642 Reduced 89.43%
41,462 $2.53 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-23,770 Reduced 5.72%
392,104 $26.2 Million
Q1 2021

May 12, 2021
SELL
N/A
-3,047 Reduced 0.73%
415,874 $28.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-7,208 Reduced 1.69%
418,921 $24.1 Million
Q3 2020

Dec 03, 2020
SELL
N/A
-1,563 Reduced 0.37%
426,129 $18.3 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,834 Reduced 0.66%
427,692 $15.9 Million
Q1 2020

May 13, 2020
BUY
N/A
55,526 Added 14.81%
430,526 $12.3 Million
Q4 2019

Feb 06, 2020
BUY
N/A
50,000 Added 15.38%
375,000 $13.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
134
Shares Held
39.1M
Call Options Held
1.4K
Put Options Held
100
View Full List

About SPDR S&P KENSHO NEW ECONOMIES

KOMP Quotes by TradingView
  • Ticker KOMP
  • Sector ETFs
  • Industry ETFs
More about KOMP
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