Kilter Group LLC QUAL Holdings History
Number of Shares
94,324.00
Current Holdings Value*
$16.12 Mil
% of Portfolio
10.53%
Total Estimate Gain
$475,811.09
% of Total Estimate Gain
2.78%
Kilter Group LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Kilter Group LLC held 94,324.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $16.12 Mil. This investment constitutes 10.53% of their stock portfolio, and Kilter Group LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2024Q4. And since then Kilter Group LLC has made 1 purchases of QUAL, at an average price of $181.21, for a total of 94,324.00 shares. Based on historical transaction data and QUAL's current price of $186.25, Kilter Group LLC's estimated gain on his QUAL holdings is $475,811.09, reflecting a 2.78% gain to date.
Kilter Group LLC QUAL ($186.25) Holding Chart
Kilter Group LLC QUAL ($186.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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