Skba Capital Management LLC Reduced Holdings in Q3 2024

Skba Capital Management LLC

  • $642 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-38.8K
- 33.05%
$114.18 - $134.62 $4.43M - $5.22M
78.5K $9.7M
WFC
Wells Fargo & Company

Financial Services
-51.9K
- 23.77%
$51.58 - $60.97 $2.68M - $3.16M
166K $9.4M
NXPI
Nxp Semiconductors N.V.

Technology
-4.41K
- 8.1%
$225.14 - $290.78 $992K - $1.28M
50K $12M
MRK
Merck & Co., Inc.

Healthcare
-1.2K
- 0.69%
$111.15 - $128.97 $133K - $155K
173K $19.6M
SCHW
Schwab Charles Corp

Financial Services
-8.33K
- 6.74%
$61.74 - $76.08 $514K - $634K
115K $7.47M
COP
Conocophillips

Energy
-400
- 0.25%
$102.3 - $116.61 $40.9K - $46.6K
157K $16.6M
PH
Parker Hannifin Corp

Industrials
-5.45K
- 34.13%
$501.01 - $635.92 $2.73M - $3.47M
10.5K $6.65M
FDX
Fedex Corp

Industrials
-1.05K
- 3.0%
$254.64 - $313.52 $267K - $329K
33.9K $9.28M
AL
Air Lease Corp

Industrials
-13.3K
- 6.55%
$40.73 - $49.94 $540K - $662K
189K $8.56M
CRBG
Corebridge Financial, Inc.

Financial Services
-28.2K
- 4.36%
$24.9 - $30.12 $702K - $849K
619K $18M
C
Citigroup Inc

Financial Services
-3K
- 1.5%
$56.11 - $67.61 $168K - $203K
197K $12.3M
AIG
American International Group, Inc.

Financial Services
-300
- 0.18%
$70.16 - $79.23 $21K - $23.8K
163K $11.9M
TXN
Texas Instruments Inc

Technology
-800
- 1.51%
$194.6 - $194.6 $156K - $156K
52.1K $10.1M
PARA
Paramount Global

Communication Services
-7.22K
- 34.43%
$9.98 - $11.95 $72.1K - $86.3K
13.8K $146K
Labcorp Holdings Inc
-5
- 0.38%
N/A
1.3K $0
Coherent Corp
-520
- 12.65%
N/A
3.59K $0
Brookfield Corp
-300
- 3.85%
N/A
7.48K $0
AMGN
Amgen Inc

Healthcare
-550
- 2.61%
$309.38 - $337.38 $170K - $186K
20.6K $6.62M
JPM
Jpmorgan Chase & CO

Financial Services
-75
- 1.4%
$194.9 - $224.8 $14.6K - $16.9K
5.27K $1.11M
AXP
American Express CO

Financial Services
-100
- 6.06%
$225.92 - $271.17 $22.6K - $27.1K
1.55K $420K
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 0.19%
$131.04 - $147.11 $13.1K - $14.7K
51.8K $7.24M
ABBV
Abb Vie Inc.

Healthcare
-50
- 0.9%
$163.84 - $199.33 $8.19K - $9.97K
5.52K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-50
- 0.14%
$161.9 - $179.3 $8.1K - $8.97K
36.8K $6.25M
PKG
Packaging Corp Of America

Consumer Cyclical
-6.4K
- 11.62%
$176.32 - $215.7 $1.13M - $1.38M
48.7K $10.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-500
- 1.16%
$221.96 - $243.27 $111K - $122K
42.6K $10.1M
UNP
Union Pacific Corp

Industrials
-400
- 1.26%
$221.78 - $256.09 $88.7K - $102K
31.4K $7.74M
CMCSA
Comcast Corp

Communication Services
-400
- 0.12%
$37.33 - $41.78 $14.9K - $16.7K
323K $13.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.25K
- 2.2%
$138.06 - $172.74 $311K - $389K
100K $16.4M
CSCO
Cisco Systems, Inc.

Technology
-200
- 0.12%
$44.74 - $53.22 $8.95K - $10.6K
169K $8.97M
INGR
Ingredion Inc

Consumer Defensive
-10.2K
- 9.61%
$111.98 - $137.59 $1.14M - $1.4M
95.9K $13.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.1K
- 1.16%
$49.94 - $57.52 $105K - $121K
178K $10.3M
RDN
Radian Group Inc

Financial Services
-7.6K
- 1.89%
$31.05 - $37.16 $236K - $282K
395K $13.7M
CAH
Cardinal Health Inc

Healthcare
-50
- 0.05%
$93.74 - $114.66 $4.69K - $5.73K
107K $11.8M
RTX
Raytheon Technologies Corp

Industrials
-28.4K
- 11.82%
$99.55 - $123.34 $2.83M - $3.5M
212K $25.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-39K
- 12.65%
$63.18 - $82.13 $2.47M - $3.21M
270K $22.1M
KMI
Kinder Morgan, Inc.

Energy
-10K
- 1.18%
$19.72 - $22.22 $197K - $222K
835K $18.5M
CME
Cme Group Inc.

Financial Services
-50
- 0.07%
$193.43 - $220.62 $9.67K - $11K
72.4K $16M
PNW
Pinnacle West Capital Corp

Utilities
-2.3K
- 1.36%
$75.52 - $91.31 $174K - $210K
167K $14.8M
PHG
Koninklijke Philips Nv

Healthcare
-63K
- 10.76%
$25.08 - $32.73 $1.58M - $2.06M
522K $17.1M
T
At&T Inc.

Communication Services
-15K
- 1.43%
$18.21 - $22.28 $273K - $334K
1.04M $22.8M
IBM
International Business Machines Corp

Technology
-5.35K
- 5.15%
$175.1 - $223.38 $937K - $1.2M
98.5K $21.8M
Activity Summary
Buys All Purchases 17 New Holdings 6 Increased Positions 11 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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