Tkg Advisors, LLC Closed Holding Positions

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
16,631
$112.71 - $135.93 $1.87M - $2.26M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
2,564
$232.1 - $292.26 $595K - $749K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 15, 2022
11,710
$64.05 - $84.07 $750K - $984K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
13,848
$62.84 - $76.21 $870K - $1.06M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
95,645
$18.42 - $22.09 $1.76M - $2.11M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 15, 2022
5,260
$150.2 - $182.71 $790K - $961K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 15, 2022
14,613
$27.04 - $34.69 $395K - $507K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 15, 2022
19,106
$124.15 - $147.27 $2.37M - $2.81M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
28,521
$15.37 - $32.54 $438K - $928K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 15, 2022
5,736
$37.24 - $43.02 $214K - $247K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
30,627
$105.82 - $134.76 $3.24M - $4.13M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
31,303
$46.2 - $61.67 $1.45M - $1.93M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
5,302
$142.09 - $183.58 $753K - $973K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
4,134
$74.89 - $116.11 $310K - $480K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2022 Filed on Jul 15, 2022
11,457
$23.39 - $28.97 $268K - $332K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Jul 15, 2022
4,901
$85.37 - $107.56 $418K - $527K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
4,533
$158.74 - $219.95 $720K - $997K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2022 Filed on Apr 15, 2022
7,492
$62.37 - $75.14 $467K - $563K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on Apr 15, 2022
7,452
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 15, 2022
42,858
$32.2 - $39.44 $1.38M - $1.69M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
1,178
$151.14 - $183.81 $178K - $217K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 15, 2022
3,393
$424.63 - $631.47 $1.44M - $2.14M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 15, 2022
28,417
$68.15 - $80.89 $1.94M - $2.3M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 15, 2022
7,593
$189.9 - $234.17 $1.44M - $1.78M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
3,700
$101.89 - $150.09 $377K - $555K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 15, 2022
18,740
$34.76 - $49.46 $651K - $927K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 15, 2022
4,792
$318.41 - $373.67 $1.53M - $1.79M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
10,742
$143.98 - $202.66 $1.55M - $2.18M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 15, 2022
25,443
$77.33 - $95.48 $1.97M - $2.43M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 15, 2022
286
$1289.32 - $1674.86 $369K - $479K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
4,387
$196.12 - $227.39 $860K - $998K
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