Klcm Advisors, Inc. Closed Holding Positions

Klcm Advisors, Inc.

  • $792 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
3,256
$45.95 - $68.67 $150K - $224K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
174,563
$30.54 - $41.82 $5.33M - $7.3M
Telesites Sab De Cv
Q1 2022 Filed on May 03, 2022
37,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
2,983
$68.81 - $84.97 $205K - $253K
Eaton Corp.
Q1 2022 Filed on May 03, 2022
3,005
N/A
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,283
$78.17 - $103.77 $178K - $237K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 31, 2022
3,250
$66.94 - $82.69 $218K - $269K
General Electric Co.
Q4 2021 Filed on Jan 31, 2022
5,057
N/A
Vitality Biopharma Inc.
Q4 2021 Filed on Jan 31, 2022
74,000
N/A
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,026
$191.9 - $231.65 $197K - $238K
Chemesis Intl. Inc.
Q4 2021 Filed on Jan 31, 2022
10,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
7,615
$30.47 - $35.12 $232K - $267K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,161
$41.91 - $50.28 $216K - $259K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
12,648
$25.35 - $29.55 $321K - $374K
Puration Inc.
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Jan 31, 2022
200,241
$74.34 - $89.59 $14.9M - $17.9M
Terra Tech Corp.
Q2 2021 Filed on Aug 03, 2021
76,000
N/A
Vitality Biopharma Inc.
Q2 2021 Filed on Aug 03, 2021
74,000
N/A
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 03, 2021
41,862
$8.76 - $16.76 $367K - $702K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
20,000
$16.7 - $26.14 $334K - $523K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Apr 21, 2021
80,000
$15.79 - $22.52 $1.26M - $1.8M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
704,060
$16.16 - $25.82 $11.4M - $18.2M
Schwab Money Market Pool
Q1 2021 Filed on Apr 21, 2021
94,558
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
382,465
$6.17 - $12.71 $2.36M - $4.86M
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Jan 26, 2021
10,000
$12.48 - $26.15 $125K - $262K
American Outdoor Brand Corp.
Q2 2020 Filed on Jul 27, 2020
115,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Jul 27, 2020
12,729
$20.98 - $29.58 $267K - $377K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
200,374
$7.97 - $24.91 $1.6M - $4.99M
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 13, 2020
20,000
$3.4 - $20.79 $68K - $416K
TMST
Timken Steel Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
35,000
$3.17 - $7.74 $111K - $271K
United Technologies
Q1 2020 Filed on May 13, 2020
1,372
N/A
Ladenburg Thalmann
Q1 2020 Filed on May 13, 2020
122,747
N/A
Owens Illinois Inc.
Q4 2019 Filed on Feb 04, 2020
455,984
N/A
Briggs & Stratton Corp.
Q4 2019 Filed on Feb 04, 2020
16,400
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
11,700
$36.75 - $42.6 $430K - $498K
Mc Dermott Intl. Inc.
Q4 2019 Filed on Feb 04, 2020
10,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
9,402
$33.17 - $40.48 $312K - $381K
Anadarko Petroleum Corp.
Q3 2019 Filed on Nov 04, 2019
4,500
N/A
MJNA
Medical Marijuana, Inc. Common
Q3 2019 Filed on Nov 04, 2019
15,000
N/A
Alternative Energy
Q3 2019 Filed on Nov 04, 2019
260,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
346,737
$13.41 - $16.63 $4.65M - $5.77M
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
255,308
N/A
Chesapeake Energy Corp.
Q2 2019 Filed on Aug 15, 2019
21,518
N/A
Cigna Corp.
Q1 2019 Filed on May 14, 2019
5,642
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
152,375
$7.81 - $10.94 $1.19M - $1.67M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,500
$34.07 - $41.96 $221K - $273K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
9,923
$23.99 - $29.8 $238K - $296K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 14, 2019
15,000
$2.63 - $11.43 $39.5K - $171K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
505,498
$19.75 - $24.65 $9.98M - $12.5M
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