Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 07, 2021
1,025
$32.38 - $44.6 $33.2K - $45.7K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
9
$58.26 - $68.72 $524 - $618
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
5,000
$5.64 - $23.33 $28.2K - $117K
PXLW
Pixelworks, Inc

Technology
Q1 2021 Filed on May 07, 2021
500
$2.84 - $4.42 $1.42K - $2.21K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
100
$39.94 - $62.45 $3.99K - $6.25K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 07, 2021
77
$124.29 - $128.12 $9.57K - $9.87K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 07, 2021
150
$94.76 - $115.39 $14.2K - $17.3K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1
$496.07 - $620.45 $496 - $620
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
1,680
$79.64 - $94.79 $134K - $159K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
977
$85.56 - $99.32 $83.6K - $97K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 07, 2021
29
$24.89 - $31.26 $722 - $907
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 07, 2021
106
$161.62 - $213.34 $17.1K - $22.6K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
146
$132.13 - $165.01 $19.3K - $24.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
50
$65.0 - $96.66 $3.25K - $4.83K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 07, 2021
545
$15.0 - $25.17 $8.18K - $13.7K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 07, 2021
150
$49.47 - $72.21 $7.42K - $10.8K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
1,300
$55.07 - $61.0 $71.6K - $79.3K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 16, 2021
1,058
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
754
$25.5 - $34.28 $19.2K - $25.8K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
268
$103.81 - $108.94 $27.8K - $29.2K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
271
$57.75 - $68.61 $15.7K - $18.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
73
$56.79 - $68.74 $4.15K - $5.02K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
750
$12.62 - $15.72 $9.47K - $11.8K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2020 Filed on Feb 16, 2021
26
$21.26 - $26.81 $553 - $697
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
80
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
175
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Feb 16, 2021
56
$229.12 - $275.61 $12.8K - $15.4K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
138
$27.84 - $32.59 $3.84K - $4.5K
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
270
$74.87 - $89.65 $20.2K - $24.2K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
25
$37.87 - $45.0 $947 - $1.13K
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25
$177.6 - $214.65 $4.44K - $5.37K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
600
$4.32 - $9.79 $2.59K - $5.87K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
400
$0.31 - $1.19 $124 - $476
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
100
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 16, 2021
274
$78.88 - $92.1 $21.6K - $25.2K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,800
$57.6 - $67.11 $104K - $121K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Feb 16, 2021
6,162
$28.32 - $29.67 $175K - $183K
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 16, 2021
875
$54.62 - $64.17 $47.8K - $56.1K
Eros Stx Global Corporation
Q4 2020 Filed on Feb 16, 2021
10
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 16, 2021
44
$102.39 - $122.88 $4.51K - $5.41K
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
668
$8.16 - $13.29 $5.45K - $8.88K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
41
$33.98 - $37.77 $1.39K - $1.55K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Feb 16, 2021
83
$89.39 - $115.31 $7.42K - $9.57K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 16, 2021
215
$29.3 - $34.05 $6.3K - $7.32K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
19,895
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
167
$10.27 - $14.74 $1.72K - $2.46K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50
$216.78 - $272.28 $10.8K - $13.6K
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,078
$10.29 - $15.03 $31.7K - $46.3K
Ishares Tr
Q3 2020 Filed on Nov 13, 2020
31,483
N/A
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