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Kurt T Liedtke

@Citadel Investment Advisory, Inc.

Latest period2024 - Q3ReportedManaged Assets$190.236MTotal holdings81
Assets growth rate8.16%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Investment Advisory, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Citadel Investment Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 190.236M in assets, with a quarterly growth rate of 8.16% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Kurt T Liedtke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1729⤦Colgate Palmolive
Recent Activity
Decreased -2.19%
0.25%
$462,000
4,447 shares@ $103.9 avg price
ESABEsab Corp
Recent Activity
Decreased -3%
0.24%
$453,000
4,258 shares@ $106.39 avg price
INTCIntel
Recent Activity
Decreased -0.19%
0.17%
$306,000
13,032 shares@ $23.49 avg price
KHCKraft Heintz Co
Recent Activity
Decreased -2.96%
0.16%
$297,000
8,465 shares@ $35.09 avg price
LBRDKLiberty Broadband Cl C
Recent Activity
Decreased -5.47%
0.15%
$283,000
3,661 shares@ $77.31 avg price
SEICSei Investments
Recent Activity
Decreased -1.5%
0.15%
$273,000
3,940 shares@ $69.29 avg price
SATSEchostar Corp
Recent Activity
Decreased -11.62%
0.09%
$166,000
6,680 shares@ $24.86 avg price
9314⤦Walgreens
Recent Activity
Decreased -13.24%
0.09%
$154,000
17,190 shares@ $8.96 avg price
LBTYBLiberty Global Cl A
Recent Activity
Decreased -6.16%
0.08%
$149,000
7,058 shares@ $21.12 avg price
ENOVEnovis Corp
Recent Activity
Decreased -11.04%
0.08%
$138,000
3,197 shares@ $43.17 avg price