Question 1

How many shares of KGSPF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of KGSPF (Kingspan Group plc.) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's KGSPF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's KGSPF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling KGSPF?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their KGSPF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy KGSPF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in KGSPF in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$59.03	0
2022-Q2	Unchanged	4,545	0.0%	$272,000	0.0%	$57.56	0
2022-Q1	Unchanged	4,545	0.0%	$448,000	0.0%	$90.44	0
2021-Q4	Unchanged	4,545	0.0%	$553,000	0.0%	$111.88	0
2021-Q3	Unchanged	4,545	0.0%	$453,000	0.0%	$95.83	0
2021-Q2	Unchanged	4,545	0.0%	$425,000	0.0%	$94.47	0
2021-Q1	New	4,545	-	$386,000	0.0%	$79.16	33

KGSPF7 quarters

KGSPF
7 quarters