KLR INVESTMENT ADVISORS, LLC current holdings: Foreign Stocks
KLR INVESTMENT ADVISORS, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NVO, RELX, ASX.
- NVO: Country of operation —; Class ADR; Shares 16,525; Value $2,069,921.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 30,222; Value $1,262,977.
- ASX: Country of operation —; Class SPONSORED ADS; Shares 108,341; Value $1,102,911.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 17,263; Value $700,705.
Form 13F-HR as filed (SEC CIK 1973130): quarter ended 2024-03-31, filed 2024-04-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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