Kula Investments, LLC Purchases in Q1 2023

Kula Investments, LLC

  • $405 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
NEU
Newmarket Corp

Basic Materials
458
+ 55.05%
$323.08 - $367.81 $148K - $168K
1.29K $471M
IAC
Iac/Inter Active Corp

Communication Services
4.11K
New
$44.76 - $59.13 $184K - $243K
4.11K $212M
OWL
Blue Owl Capital Inc.

Financial Services
18.4K
+ 137.12%
$10.08 - $13.78 $185K - $254K
31.8K $353M
MGPI
Mgp Ingredients Inc

Consumer Defensive
2.17K
New
$91.5 - $108.1 $198K - $234K
2.17K $209M
CINF
Cincinnati Financial Corp

Financial Services
1.87K
New
$101.15 - $127.69 $189K - $239K
1.87K $209M
PECO
Phillips Edison & Company, Inc.

Real Estate
6.34K
New
$30.04 - $34.47 $190K - $219K
6.34K $207M
BLD
Top Build Corp

Industrials
980
New
$158.05 - $211.02 $155K - $207K
980 $204M
SEB
Seaboard Corp

Industrials
54
New
$3699.0 - $4046.78 $200K - $219K
54 $204M
HXL
Hexcel Corp

Industrials
2.98K
New
$58.92 - $74.5 $175K - $222K
2.98K $203M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.64K
New
$65.75 - $86.75 $173K - $229K
2.64K $203M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
11.9K
New
$13.66 - $19.7 $163K - $235K
11.9K $190M
SBGI
Sinclair Broadcast Group Inc

Communication Services
11K
New
$12.65 - $21.84 $139K - $240K
11K $189M
BHC
Bausch Health Companies Inc.

Healthcare
23.1K
New
$6.28 - $9.85 $145K - $228K
23.1K $188M
GPS
Gap Inc

Consumer Cyclical
21.1K
+ 82.66%
$8.84 - $15.26 $186K - $322K
46.6K $468M
LXP
Lxp Industrial Trust

Real Estate
16.9K
New
$9.4 - $11.81 $159K - $199K
16.9K $174M
PAYX
Paychex Inc

Industrials
1.56K
+ 26.0%
$107.0 - $120.6 $167K - $188K
7.56K $866M
DAN
Dana Inc

Consumer Cyclical
10.3K
New
$13.49 - $18.99 $139K - $195K
10.3K $155M
FHI
Federated Hermes, Inc.

Financial Services
2.68K
+ 21.75%
$37.29 - $40.85 $99.9K - $109K
15K $602M
ROIC
Retail Opportunity Investments Corp

Real Estate
11.1K
New
$12.52 - $16.14 $139K - $179K
11.1K $154M
GTES
Gates Industrial Corp PLC

Industrials
11K
New
$11.58 - $14.41 $128K - $159K
11K $153M
MARA
Marathon Digital Holdings, Inc.

Financial Services
17K
New
$3.4 - $9.0 $57.8K - $153K
17K $148M
MRO
Marathon Oil Corp

Energy
9.9K
+ 34.3%
$21.2 - $28.76 $210K - $285K
38.7K $928M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
14K
New
$10.37 - $12.56 $145K - $176K
14K $147M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
5.14K
+ 61.58%
$26.44 - $31.96 $136K - $164K
13.5K $381M
TJX
Tjx Companies Inc

Consumer Cyclical
1.8K
+ 28.75%
$73.54 - $82.75 $132K - $149K
8.05K $631M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
22.8K
+ 101.79%
$5.53 - $8.22 $126K - $187K
45.2K $276M
TWI
Titan International Inc

Industrials
18.1K
+ 152.93%
$10.16 - $17.12 $184K - $311K
30K $314M
DOV
Dover Corp

Industrials
580
+ 21.56%
$134.42 - $159.61 $78K - $92.6K
3.27K $497M
PYPL
Pay Pal Holdings, Inc.

Financial Services
410
+ 1.91%
$72.56 - $86.96 $29.7K - $35.7K
21.9K $1.66B
NBIX
Neurocrine Biosciences Inc

Healthcare
1.86K
+ 58.52%
$94.11 - $123.02 $175K - $229K
5.04K $510M
ICL
Icl Group Ltd.

Basic Materials
21.2K
+ 74.21%
$6.56 - $8.24 $139K - $175K
49.8K $339M
BWA
Borgwarner Inc

Consumer Cyclical
1.32K
+ 20.73%
$40.26 - $50.81 $53K - $66.9K
7.66K $376M
TD
Toronto Dominion Bank

Financial Services
2.33K
+ 58.86%
$56.36 - $70.13 $131K - $163K
6.28K $376M
LNC
Lincoln National Corp

Financial Services
19.5K
+ 50.35%
$20.3 - $36.1 $396K - $705K
58.3K $1.31B
ESI
Element Solutions Inc

Basic Materials
4.88K
+ 34.94%
$17.89 - $21.78 $87.4K - $106K
18.9K $364M
GEF
Greif, Inc

Consumer Cyclical
2.85K
+ 52.28%
$58.16 - $73.59 $166K - $210K
8.31K $527M
ARRY
Array Technologies, Inc.

Technology
2.87K
+ 27.4%
$17.07 - $24.04 $49K - $69K
13.4K $292M
TOST
Toast, Inc.

Technology
5.36K
+ 13.5%
$16.11 - $25.96 $86.3K - $139K
45K $799M
MSGS
Madison Square Garden Sports Corp.

Communication Services
178
+ 5.39%
$177.42 - $195.26 $31.6K - $34.8K
3.48K $679M
AVTR
Avantor, Inc.

Basic Materials
2.98K
+ 11.96%
$20.07 - $25.1 $59.7K - $74.7K
27.9K $589M
DFS
Discover Financial Services

Financial Services
473
+ 11.49%
$92.24 - $119.0 $43.6K - $56.3K
4.59K $454M
PXD
Pioneer Natural Resources CO

Energy
702
+ 15.03%
$181.85 - $241.45 $128K - $169K
5.37K $1.1B
XOM
Exxon Mobil Corp

Energy
293
+ 8.63%
$99.84 - $119.17 $29.3K - $34.9K
3.69K $404M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.51K
+ 19.46%
$35.77 - $51.72 $54.1K - $78.3K
9.29K $353M
MUSA
Murphy Usa Inc.

Consumer Cyclical
231
+ 9.96%
$240.06 - $274.41 $55.5K - $63.4K
2.55K $658M
HAS
Hasbro, Inc.

Consumer Cyclical
2.25K
+ 14.69%
$47.15 - $66.02 $106K - $148K
17.5K $942M
RNA
Avidity Biosciences, Inc.

Healthcare
5.07K
+ 28.2%
$15.35 - $25.65 $77.7K - $130K
23K $353M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.44K
+ 5.4%
$17.19 - $24.64 $24.7K - $35.4K
28.1K $501M
ABR
Arbor Realty Trust Inc

Real Estate
1.72K
+ 6.83%
$10.84 - $15.54 $18.7K - $26.8K
27K $310M
Activity Summary
Buys All Purchases 503 New Holdings 366 Increased Positions 137 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kula Investments, LLC Portfolio

Follow Kula Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kula Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kula Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email