HALL KATHRYN A. Holdings
HALL KATHRYN A. is an investment fund managing more than 241.31M US dollars. The largest holdings include Expensify, Levi Strauss & and The Gap. In Q3 2022 the fund bought assets of total value of 108K US dollars and sold assets of total value of 4.77M US dollars.
HALL KATHRYN A. portfolio value:
$241.30M
portfolio value
HALL KATHRYN A. quarter portfolio value change:
-10.87%
quarter
HALL KATHRYN A. 1 year portfolio value change:
-59.88%
1 year
HALL KATHRYN A. 3 years portfolio value change:
-93.95%
3 years
HALL KATHRYN A. 5 years portfolio value change:
-151.56%
5 years
HALL KATHRYN A. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 201000 | 3232000 |
| Q4 2016 | 6368000 | 201000 |
| Q1 2017 | 589000 | 3433000 |
| Q2 2017 | 912000 | 589000 |
| Q3 2017 | 360000 | 2025000 |
| Q4 2017 | 4215000 | 1444000 |
| Q1 2018 | 14541000 | 457000 |
| Q2 2018 | 1639000 | 1247000 |
| Q4 2018 | 617000 | 4452000 |
| Q2 2019 | 4849000 | 2191000 |
| Q3 2019 | 3039000 | 6255000 |
| Q4 2019 | 41196000 | 5411000 |
| Q1 2020 | 25288000 | 20807000 |
| Q2 2020 | 23100000 | 1407000 |
| Q3 2020 | 22551000 | 5674000 |
| Q4 2020 | 73247000 | 15975000 |
| Q1 2021 | 11968000 | 31905000 |
| Q2 2021 | 2636000 | 12494000 |
| Q3 2021 | 58709000 | 3086000 |
| Q4 2021 | 120010000 | 5193000 |
| Q1 2022 | 7996000 | 20468000 |
| Q2 2022 | 4368000 | 415000 |
| Q3 2022 | 108000 | 4769000 |
HALL KATHRYN A. 13F holdings
| Stock |
|---|
| Portfolio share: 14.44% Portfolio value: 34.84M Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q4 2021 |
| Portfolio share: 11.88% Portfolio value: 28.67M Avg. open price: $21.83 Current price: $16.4 P/L: -24.86% Sold -15.10% shares Q1 2022 |
| Portfolio share: 11.53% Portfolio value: 27.82M Avg. open price: $16.95 Current price: $15.15 P/L: -10.62% Sold -0.01% shares Q4 2019 |
| Portfolio share: 9.71% Portfolio value: 23.42M Avg. open price: $335.36 Current price: $400.01 P/L: +19.28% Bought +43.27% shares Q1 2021 |
| Portfolio share: 4.33% Portfolio value: 10.43M Avg. open price: $56.53 Current price: $35.15 P/L: -37.82% Bought +63.90% shares Q3 2021 |
| Portfolio share: 3.44% Portfolio value: 8.30M Avg. open price: $27.73 Current price: $18.75 P/L: -32.37% Bought +9.09% shares Q3 2021 |
| Portfolio share: 3.42% Portfolio value: 8.24M Avg. open price: $46.39 Current price: $42.35 P/L: -8.71% Bought +101.52% shares Q3 2021 |
| Portfolio share: 3.33% Portfolio value: 8.02M Avg. open price: $277.7 Current price: $367.34 P/L: +32.28% Sold -7.71% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 7.39M Avg. open price: $80.84 Current price: $75.4 P/L: -6.73% Sold -11.63% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 6.96M Avg. open price: $168.79 Current price: $219.88 P/L: +30.26% Bought +41.08% shares Q3 2020 |
| Portfolio share: 2.57% Portfolio value: 6.20M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.98% Portfolio value: 4.76M Avg. open price: $174.99 Current price: $199.98 P/L: +14.28% Sold -5.01% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 4.31M Avg. open price: N/A Current price: $59.17 P/L: N/A Sold -8.68% shares Q1 2021 |
| Portfolio share: 1.67% Portfolio value: 4.01M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.50% Portfolio value: 3.61M Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q1 2019 |
| Portfolio share: 1.49% Portfolio value: 3.58M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.42% Portfolio value: 3.42M Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -11.32% shares Q4 2021 |
| Portfolio share: 1.35% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 3.21M Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -15.41% shares Q2 2020 |
| Portfolio share: 1.30% Portfolio value: 3.14M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 2.85M Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -10.58% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 2.71M Avg. open price: $73.29 Current price: $89.45 P/L: +22.06% Sold -22.78% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 2.59M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -65.99% shares Q4 2019 |
| Portfolio share: 0.86% Portfolio value: 2.07M Avg. open price: $48.16 Current price: $51.48 P/L: +6.89% Sold -10.34% shares Q2 2020 |
| Portfolio share: 0.86% Portfolio value: 2.06M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.82% Portfolio value: 1.98M Avg. open price: $91.04 Current price: $99.28 P/L: +9.05% Bought +164.53% shares Q2 2021 |
| Portfolio share: 0.78% Portfolio value: 1.89M Avg. open price: N/A Current price: $88.66 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.73% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q4 2020 |
| Portfolio share: 0.73% Portfolio value: 1.75M Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.70% Portfolio value: 1.67M Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -14.42% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 1.67M Avg. open price: $164.2 Current price: $211.89 P/L: +29.04% Sold -55.41% shares Q4 2020 |
| Portfolio share: 0.68% Portfolio value: 1.64M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.62% Portfolio value: 1.50M Avg. open price: $84.81 Current price: $104.74 P/L: +23.50% Sold -0.50% shares Q4 2020 |
| Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.48% Portfolio value: 1.16M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -22.66% shares Q4 2021 |
| Portfolio share: 0.47% Portfolio value: 1.13M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -38.60% shares Q4 2021 |
| Portfolio share: 0.40% Portfolio value: 958K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.33% Portfolio value: 803K Avg. open price: $274.72 Current price: $401.35 P/L: +46.10% Bought +0.99% shares Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 792K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.30% Portfolio value: 733K Avg. open price: $209.31 Current price: $371.54 P/L: +77.51% Sold -3.29% shares Q4 2020 |
| Portfolio share: 0.26% Portfolio value: 625K Avg. open price: $142.95 Current price: $182.83 P/L: +27.90% Bought +14.64% shares Q3 2020 |
| Portfolio share: 0.22% Portfolio value: 528K Avg. open price: $53.6 Current price: $88.22 P/L: +64.57% Sold -8.99% shares Q3 2019 |
| Portfolio share: 0.19% Portfolio value: 460K Avg. open price: N/A Current price: $298.66 P/L: N/A Sold -30.39% shares Q2 2020 |
| Portfolio share: 0.18% Portfolio value: 425K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.14% Portfolio value: 338K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -63.33% shares Q4 2020 |
| Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Bought +58.70% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 333K Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -2.25% shares Q4 2020 |
| Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -76.09% shares Q3 2021 |
| Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $8.05 Current price: $4.15 P/L: -48.45% Bought +81.75% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.89 Current price: $129.22 P/L: +47.02% Sold -100.00% shares Q3 2022 |
Showing TOP 52 HALL KATHRYN A.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HALL KATHRYN A.?
The biggest position of the HALL KATHRYN A. is Expensify, Inc. (EXFY) with 14.44% portfolio share worth of 34.84M US dollars.
Top 5 HALL KATHRYN A.'s holdings represent 51.89% of the portfolio:
- Expensify, Inc. (EXFY) – 14.44%
- Levi Strauss & Co. (LEVI) – 11.88%
- The Gap, Inc. (GPS) – 11.53%
- SPDR S&P 500 ETF Trust (SPY) – 9.71%
- Comcast Corporation (CMCSA) – 4.33%
Who is the portfolio manager of HALL KATHRYN A.?
The portfolio manager of the HALL KATHRYN A. is .
What is the total asset value of the HALL KATHRYN A. portfolio?
HALL KATHRYN A. total asset value (portfolio value) is 241.31M US dollars.
Who is ?
is the portfolio manager of the HALL KATHRYN A..
What is (HALL KATHRYN A.) fund performance?
HALL KATHRYN A.'s quarterly performance is -10.87%, annualy -59.88%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -152%.
What is the HALL KATHRYN A. CIK?
HALL KATHRYN A.'s Central Index Key is 0001512944 .