Acadian Asset Management’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,370
| Closed | -$178K | – | 1902 |
|
|
2024
Q3 | $178K | Hold |
5,370
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $252K | Sell |
5,370
-1,113
| -17% | -$52.2K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $220K | Hold |
6,483
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q4 | $187K | Hold |
6,483
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $114K | Hold |
6,483
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $100K | Sell |
6,483
-834
| -11% | -$12.9K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $112K | Hold |
7,317
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $116K | Hold |
7,317
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $127K | Sell |
7,317
-122
| -2% | -$2.12K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $123K | Hold |
7,439
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $107K | Sell |
7,439
-144
| -2% | -$2.07K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $95K | Hold |
7,583
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $101K | Sell |
7,583
-309
| -4% | -$4.12K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $114K | Hold |
7,892
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $97K | Hold |
7,892
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $98K | Hold |
7,892
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q3 | $71K | Hold |
7,892
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $73K | Hold |
7,892
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q1 | $63K | Hold |
7,892
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $106K | Hold |
7,892
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $123K | Sell |
7,892
-456
| -5% | -$7.11K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $160K | Buy |
8,348
+456
| +6% | +$8.74K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $167K | Buy |
7,892
+3,439
| +77% | +$72.8K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $148K | Hold |
4,453
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $141K | Buy |
4,453
+1,177
| +36% | +$37.3K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $118K | Buy |
3,276
+524
| +19% | +$18.9K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $93K | Buy |
2,752
+1,007
| +58% | +$34K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $51K | Buy |
1,745
+888
| +104% | +$26K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $25K | Hold |
857
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $21K | Buy |
857
+37
| +5% | +$907 | ﹤0.01% | 1248 |
|
|
2017
Q1 | $19K | Buy |
820
+138
| +20% | +$3.2K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $17K | Buy |
682
+21
| +3% | +$523 | ﹤0.01% | 1345 |
|
|
2016
Q3 | $16K | Buy |
661
+107
| +19% | +$2.59K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $10K | Sell |
554
-220
| -28% | -$3.97K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $13K | Hold |
774
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $14K | Hold |
774
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q3 | $13K | Hold |
774
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $13K | Buy |
774
+34
| +5% | +$571 | ﹤0.01% | 1124 |
|
|
2015
Q1 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 1163 |
|