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| Name: |
Kula Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GGG |
Graco Inc |
685 |
Closed |
$83.32 |
$0 |
0 |
0% |
-1,648,000 |
-24,504 |
0 |
Diversified Machinery |
|
|
ULCC |
Frontier Group Holdings, Inc. |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-23,194 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
749 |
Closed |
$6.67 |
$0 |
0 |
0% |
-147,000 |
-13,905 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-4,911 |
0 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
813 |
Closed |
$25.37 |
$0 |
0 |
0% |
-298,000 |
-18,196 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
845 |
Closed |
$22.99 |
$0 |
0 |
0% |
-413,000 |
-20,518 |
0 |
Restaurants |
|
|
AMR |
Alpha Metallurgical Resourc... |
877 |
Closed |
$50.08 |
$0 |
0 |
0% |
-347,000 |
-2,367 |
0 |
N/A |
|
|
SGFY |
Signify Health, Inc. |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-15,488 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
909 |
Closed |
$88.30 |
$0 |
0 |
0% |
-618,000 |
-6,547 |
0 |
Independent Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
620 |
Closed |
$15.95 |
$0 |
0 |
0% |
-411,000 |
-34,879 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
652 |
Closed |
$15.88 |
$0 |
0 |
0% |
-210,000 |
-10,445 |
0 |
Domestic Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
704 |
Closed |
$19.16 |
$0 |
0 |
0% |
-224,000 |
-20,837 |
0 |
Industrial Equipment ... |
|
|
TER |
Teradyne Inc |
736 |
Closed |
$122.61 |
$0 |
0 |
0% |
-658,000 |
-7,528 |
0 |
Semiconductor Equipme... |
|
|
ACA |
Arcosa, Inc. |
768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-8,208 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
800 |
Closed |
$18.54 |
$0 |
0 |
0% |
-293,000 |
-23,528 |
0 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
832 |
Closed |
$285.28 |
$0 |
0 |
0% |
-500,000 |
-3,113 |
0 |
Technical & System So... |
|
|
LEA |
Lear Corp |
864 |
Closed |
$132.86 |
$0 |
0 |
0% |
-595,000 |
-4,798 |
0 |
Auto Parts |
|
|
ZTS |
Zoetis Inc. |
896 |
Closed |
$168.13 |
$0 |
0 |
0% |
-1,092,000 |
-7,451 |
0 |
Drugs - Generic |
|
|
GPRK |
Geopark Limited |
607 |
Closed |
$9.62 |
$0 |
0 |
0% |
-300,000 |
-19,404 |
0 |
Oil & Gas Drilling & ... |
|
|
WEC |
WEC Energy Group Inc |
639 |
Closed |
$85.58 |
$0 |
0 |
0% |
-557,000 |
-5,945 |
0 |
Multi Utilities |
|
|
PLUG |
Plug Power Inc |
672 |
Closed |
$2.77 |
$0 |
0 |
0% |
-208,000 |
-16,804 |
0 |
Industrial Electrical... |
|
|
CPG |
Crescent Point Energy Trust |
691 |
Closed |
$8.80 |
$0 |
0 |
0% |
-1,053,000 |
-87,794 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
723 |
Closed |
$1,732.92 |
$0 |
0 |
0% |
-227,000 |
-299 |
0 |
Domestic Regional Banks |
|
|
STNE |
Stoneco Ltd |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-25,008 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
787 |
Closed |
$44.29 |
$0 |
0 |
0% |
-473,000 |
-9,619 |
0 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
819 |
Closed |
$59.65 |
$0 |
0 |
0% |
-1,262,000 |
-20,278 |
0 |
Meat Products |
|
|
PLAY |
Dave & Busters Entertainmen... |
851 |
Closed |
$53.41 |
$0 |
0 |
0% |
-354,000 |
-9,986 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
883 |
Closed |
$82.81 |
$0 |
0 |
0% |
-207,000 |
-2,939 |
0 |
Electronic Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
594 |
Closed |
$603.20 |
$0 |
0 |
0% |
-210,000 |
-620 |
0 |
General Building Mate... |
|
|
AVNT |
Avient Inc |
915 |
Closed |
$25.41 |
$0 |
0 |
0% |
-852,000 |
-25,224 |
0 |
Synthetics |
|
|
MOS |
Mosaic Co |
626 |
Closed |
$29.89 |
$0 |
0 |
0% |
-846,000 |
-19,289 |
0 |
Agricultural & Fertil... |
|
|
TKR |
Timken Co |
658 |
Closed |
$91.33 |
$0 |
0 |
0% |
-227,000 |
-3,210 |
0 |
Machine Tools & Acces... |
|
|
MAS |
Masco Corp |
710 |
Closed |
$72.04 |
$0 |
0 |
0% |
-932,000 |
-19,966 |
0 |
Industrial Equipment ... |
|
|
TGTX |
TG Therapeutics Inc |
742 |
Closed |
$16.92 |
$0 |
0 |
0% |
-342,000 |
-28,890 |
0 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
774 |
Closed |
$77.53 |
$0 |
0 |
0% |
-319,000 |
-4,243 |
0 |
Independent Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
806 |
Closed |
$22.22 |
$0 |
0 |
0% |
-521,000 |
-19,707 |
0 |
Industrial Metals & M... |
|
|
ELF |
E L F Beauty Inc |
838 |
Closed |
$170.43 |
$0 |
0 |
0% |
-273,000 |
-4,939 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
870 |
Closed |
$20.77 |
$0 |
0 |
0% |
-226,000 |
-11,626 |
0 |
Oil & Gas Drilling & ... |
|
|
RY |
Royal Bank of Canada (USA) |
581 |
Closed |
$103.09 |
$0 |
0 |
0% |
-694,000 |
-5,448 |
0 |
Foreign Money Center ... |
|
|
LEG |
Leggett & Platt Inc |
902 |
Closed |
$12.98 |
$0 |
0 |
0% |
-555,000 |
-17,209 |
0 |
Home Furnishings & Fi... |
|
|
AL |
Air Lease Corp |
613 |
Closed |
$49.78 |
$0 |
0 |
0% |
-252,000 |
-6,562 |
0 |
Rental & Leasing Serv... |
|
|
URBN |
Urban Outfitters Inc |
645 |
Closed |
$41.21 |
$0 |
0 |
0% |
-822,000 |
-34,453 |
0 |
Apparel Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
678 |
Closed |
$69.99 |
$0 |
0 |
0% |
-337,000 |
-6,217 |
0 |
Property & Casualty I... |
|
|
MYGN |
Myriad Genetics Inc |
697 |
Closed |
$25.25 |
$0 |
0 |
0% |
-197,000 |
-13,577 |
0 |
Diagnostic Substances |
|
|
MFA |
MFA Financial Inc |
729 |
Closed |
$10.80 |
$0 |
0 |
0% |
-339,000 |
-34,426 |
0 |
REIT - Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
761 |
Closed |
$75.10 |
$0 |
0 |
0% |
-228,000 |
-3,990 |
0 |
Security & Protection... |
|
|
OTEX |
Open Text Corporation (USA) |
793 |
Closed |
$30.13 |
$0 |
0 |
0% |
-249,000 |
-8,405 |
0 |
Internet Software & S... |
|
|
KRG |
Kite Realty Group Trust |
825 |
Closed |
$21.25 |
$0 |
0 |
0% |
-310,000 |
-14,704 |
0 |
REIT - Retail |
|
|
JBLU |
JetBlue Airways Corp |
857 |
Closed |
$5.75 |
$0 |
0 |
0% |
-318,000 |
-48,999 |
0 |
Regional Airlines |
|
|
MATX |
Matson Inc |
889 |
Closed |
$114.25 |
$0 |
0 |
0% |
-218,000 |
-3,491 |
0 |
Water Transportation |
|
|
ILMN |
Illumina Inc |
600 |
Closed |
$111.35 |
$0 |
0 |
0% |
-262,000 |
-1,294 |
0 |
Scientific & Technica... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-14,685 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
632 |
Closed |
$9.93 |
$0 |
0 |
0% |
-277,000 |
-17,492 |
0 |
Business Services |
|
|
UNVR |
Univar Inc. |
664 |
Closed |
$36.14 |
$0 |
0 |
0% |
-336,000 |
-10,563 |
0 |
N/A |
|
|
UDR |
UDR Inc |
716 |
Closed |
$39.04 |
$0 |
0 |
0% |
-330,000 |
-8,515 |
0 |
REIT - Housing/Apartm... |
|
|
MAC |
Macerich Co |
748 |
Closed |
$15.49 |
$0 |
0 |
0% |
-469,000 |
-41,624 |
0 |
REIT - Retail |
|
|
CVCO |
Cavco Industries Inc |
780 |
Closed |
$376.87 |
$0 |
0 |
0% |
-201,000 |
-889 |
0 |
Residential Construct... |
|
|
BYD |
Boyd Gaming Corp |
812 |
Closed |
$54.12 |
$0 |
0 |
0% |
-485,000 |
-8,897 |
0 |
Gambling/Resorts |
|
|
BX |
Blackstone Group LP |
844 |
Closed |
$120.62 |
$0 |
0 |
0% |
-462,000 |
-6,226 |
0 |
Asset Management |
|
|
MRTN |
Marten Transport Ltd |
876 |
Closed |
$17.74 |
$0 |
0 |
0% |
-222,000 |
-11,208 |
0 |
Trucking |
|
|
APP |
Applovin Corp |
587 |
Closed |
$84.69 |
$0 |
0 |
0% |
-326,000 |
-30,992 |
0 |
N/A |
|
|
CHX |
Championx Inc |
908 |
Closed |
$10.34 |
$0 |
0 |
0% |
-319,000 |
-11,020 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
619 |
Closed |
$105.67 |
$0 |
0 |
0% |
-863,000 |
-9,557 |
0 |
Food - Major Diversified |
|
|
FFIN |
First Financial Bankshares Inc |
651 |
Closed |
$31.07 |
$0 |
0 |
0% |
-421,000 |
-12,242 |
0 |
Domestic Regional Banks |
|
|
NVMI |
Nova Measuring Instruments,... |
684 |
Closed |
$193.14 |
$0 |
0 |
0% |
-340,000 |
-4,159 |
0 |
Semiconductor Equipme... |
|
|
ATI |
Allegheny Technologies Inc |
703 |
Closed |
$59.70 |
$0 |
0 |
0% |
-721,000 |
-24,149 |
0 |
Steel & Iron |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
735 |
Closed |
$16.20 |
$0 |
0 |
0% |
-399,000 |
-32,581 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
767 |
Closed |
$507.03 |
$0 |
0 |
0% |
-504,000 |
-951 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
799 |
Closed |
$482.65 |
$0 |
0 |
0% |
-520,000 |
-1,545 |
0 |
Application Software |
|
|
CERT |
Certara, Inc. |
831 |
Closed |
$17.06 |
$0 |
0 |
0% |
-223,000 |
-13,865 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
863 |
Closed |
$13.73 |
$0 |
0 |
0% |
-450,000 |
-28,725 |
0 |
CATV Systems |
|
|
FRO |
Frontline Ltd (USA) |
895 |
Closed |
$12.14 |
$0 |
0 |
0% |
-749,000 |
-61,671 |
0 |
Water Transportation |
|
|
ETRN |
Equitrans Midstream Corp |
606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-35,865 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
927 |
Closed |
$44.05 |
$0 |
0 |
0% |
-275,000 |
-6,127 |
0 |
Medical Instruments &... |
|
|
EVRI |
Everi Holdings Inc |
638 |
Closed |
$7.80 |
$0 |
0 |
0% |
-175,000 |
-12,171 |
0 |
Credit Services |
|
|
PSA |
Public Storage Inc |
671 |
Closed |
$275.39 |
$0 |
0 |
0% |
-25,000 |
-1,220 |
0 |
REIT - Industrial |
|
|
CPNG |
Coupang, Inc. |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,077,000 |
-73,246 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
722 |
Closed |
$15.75 |
$0 |
0 |
0% |
-357,000 |
-11,068 |
0 |
N/A |
|
|
BDC |
Belden Inc |
754 |
Closed |
$91.83 |
$0 |
0 |
0% |
-273,000 |
-3,793 |
0 |
Systems, Products & D... |
|
|
IBP |
Installed Building Products... |
786 |
Closed |
$236.78 |
$0 |
0 |
0% |
-259,000 |
-3,021 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
818 |
Closed |
$24.66 |
$0 |
0 |
0% |
-386,000 |
-14,865 |
0 |
REIT - Office |
|
|
QCOM |
QUALCOMM Inc |
850 |
Closed |
$180.54 |
$0 |
0 |
0% |
-1,071,000 |
-9,745 |
0 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
882 |
Closed |
$67.68 |
$0 |
0 |
0% |
-280,000 |
-7,560 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
593 |
Closed |
$55.20 |
$0 |
0 |
0% |
-369,000 |
-3,636 |
0 |
Beverage Soft Drinks... |
|
|
OR |
Osisko Gold Royalties LTD |
914 |
Closed |
$16.13 |
$0 |
0 |
0% |
-231,000 |
-19,129 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-5,456 |
0 |
N/A |
|
|
MGI |
MoneyGram International |
657 |
Closed |
$10.99 |
$0 |
0 |
0% |
-358,000 |
-32,911 |
0 |
Business Services |
|
|
MANU |
Manchester United plc |
709 |
Closed |
$15.75 |
$0 |
0 |
0% |
-231,000 |
-9,882 |
0 |
N/A |
|
|
ALE |
Allete Inc |
741 |
Closed |
$62.93 |
$0 |
0 |
0% |
-361,000 |
-5,599 |
0 |
Multi Utilities |
|
|
NEOG |
Neogen Corp |
773 |
Closed |
$12.43 |
$0 |
0 |
0% |
-193,000 |
-12,702 |
0 |
Diagnostic Substances |
|
|
TU |
TELUS Corporation (USA) |
805 |
Closed |
$16.41 |
$0 |
0 |
0% |
-514,000 |
-26,605 |
0 |
Wireless Communications |
|
|
PH |
Parker Hannifin Corp |
837 |
Closed |
$560.69 |
$0 |
0 |
0% |
-317,000 |
-1,090 |
0 |
Industrial Equipment ... |
|
|
CUBI |
Customers Bancorp, Inc. |
869 |
Closed |
$48.39 |
$0 |
0 |
0% |
-494,000 |
-17,422 |
0 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
580 |
Closed |
$14.88 |
$0 |
0 |
0% |
-175,000 |
-15,990 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
901 |
Closed |
$86.12 |
$0 |
0 |
0% |
-469,000 |
-7,019 |
0 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
612 |
Closed |
$77.48 |
$0 |
0 |
0% |
-1,126,000 |
-17,527 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
644 |
Closed |
$25.11 |
$0 |
0 |
0% |
-202,000 |
-2,929 |
0 |
Semiconductor Equipme... |
|
|
GWRE |
Guidewire Software, Inc. |
677 |
Closed |
$117.07 |
$0 |
0 |
0% |
-785,000 |
-12,549 |
0 |
Business Software & S... |
|
|
DVA |
Davita Healthcare Partners |
696 |
Closed |
$137.94 |
$0 |
0 |
0% |
-450,000 |
-6,021 |
0 |
Specialized Health Se... |
|
|
YETI |
Yeti Holdings, Inc. |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-6,889 |
0 |
N/A |
|
