Kovitz Investment Group Partners, LLC Closed Holding Positions

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,422
$93.63 - $131.99 $227K - $320K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
2,288
$122.22 - $145.01 $280K - $332K
YORW
York Water CO

Utilities
Q2 2022 Filed on Aug 02, 2022
4,600
$38.16 - $43.86 $176K - $202K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
15,000
$0.63 - $0.96 $9.45K - $14.4K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q2 2022 Filed on Aug 02, 2022
2,640
$75.46 - $83.76 $199K - $221K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 02, 2022
2,623
$209.51 - $261.69 $550K - $686K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
7,750
$22.14 - $28.61 $172K - $222K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
124,577
$23.08 - $25.81 $2.88M - $3.22M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2022 Filed on Apr 22, 2022
53,748
$50.86 - $60.47 $2.73M - $3.25M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 22, 2022
4,507
$71.53 - $82.66 $322K - $373K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 22, 2022
23,050
$25.22 - $25.66 $581K - $591K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on Apr 22, 2022
26,234
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
37,809
$22.87 - $25.28 $865K - $956K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
15,100
$2.0 - $4.9 $30.2K - $74K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
20,000
$14.1 - $33.47 $282K - $669K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
27,058
$35.37 - $48.38 $957K - $1.31M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
10,842
$12.84 - $19.34 $139K - $210K
FLCA
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
44,812
$33.33 - $36.53 $1.49M - $1.64M
Hollyfrontier Corp
Q1 2022 Filed on Apr 22, 2022
97,622
N/A
FLSW
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
39,643
$30.45 - $36.39 $1.21M - $1.44M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
20,017
$33.97 - $49.91 $680K - $999K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
4,570
$80.95 - $89.4 $370K - $409K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on Apr 22, 2022
193,496
$7.99 - $10.48 $1.55M - $2.03M
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
9,096
$23.62 - $29.18 $215K - $265K
Cerner Corp.
Q1 2022 Filed on Apr 22, 2022
12,330
N/A
ITA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
5,150
$98.82 - $112.95 $509K - $582K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 22, 2022
7,007
$126.55 - $139.44 $887K - $977K
KSU
Kansas City Southern

Industrials
Q1 2022 Filed on Apr 22, 2022
2,867
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 22, 2022
7,528
$94.3 - $106.34 $710K - $801K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 22, 2022
4,077
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,495
$129.13 - $192.81 $193K - $288K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2022 Filed on Apr 22, 2022
3,550
$64.07 - $74.35 $227K - $264K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
10,900
$50.05 - $53.52 $546K - $583K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 22, 2022
8,316
$81.03 - $87.06 $674K - $724K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
5,194
$31.2 - $50.48 $162K - $262K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
10,001
$38.36 - $53.11 $384K - $531K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 22, 2022
8,625
$37.19 - $47.42 $321K - $409K
TNP
Tsakos Energy Navigation LTD

Energy
Q1 2022 Filed on Apr 22, 2022
82,661
$7.23 - $10.42 $598K - $861K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 22, 2022
1,102
$556.91 - $725.62 $614K - $800K
Cree Inc Com
Q1 2022 Filed on Apr 22, 2022
10,170
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
127,978
$107.35 - $124.53 $13.7M - $15.9M
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
2,913
$630.6 - $703.62 $1.84M - $2.05M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 04, 2022
3,776
$42.56 - $67.0 $161K - $253K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2021 Filed on Feb 04, 2022
900
$986.9 - $1127.1 $888K - $1.01M
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 04, 2022
4,000
$493.13 - $614.55 $1.97M - $2.46M
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
9,021
$51.04 - $62.14 $460K - $561K
PAVE
Global X Fds Us Infrastructure

ETFs
Q4 2021 Filed on Feb 04, 2022
17,400
$25.7 - $29.01 $447K - $505K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 04, 2022
7,300
$40.28 - $47.31 $294K - $345K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 04, 2022
2,379
$90.16 - $109.26 $214K - $260K
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