Allianz Asset Management’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,972
| Closed | -$1.02M | – | 1778 |
|
|
2024
Q4 | $1.02M | Sell |
72,972
-76,227
| -51% | -$1.06M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $3.19M | Buy |
+149,199
| New | +$3.19M | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-20,097
| Closed | -$436K | – | 1833 |
|
|
2022
Q1 | $436K | Sell |
20,097
-20,337
| -50% | -$441K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $678K | Sell |
40,434
-10,318
| -20% | -$173K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $958K | Buy |
50,752
+21,626
| +74% | +$408K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $698K | Hold |
29,126
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $649K | Sell |
29,126
-41,311
| -59% | -$921K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $1.45M | Buy |
70,437
+40,374
| +134% | +$831K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $512K | Sell |
30,063
-4,401
| -13% | -$75K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $545K | Sell |
34,464
-159,822
| -82% | -$2.53M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $2.47M | Sell |
194,286
-450
| -0.2% | -$5.71K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $4.4M | Buy |
194,736
+144,685
| +289% | +$3.27M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.21M | Sell |
50,051
-9,416
| -16% | -$228K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.56M | Sell |
59,467
-2,611
| -4% | -$68.4K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.37M | Sell |
62,078
-4,113
| -6% | -$90.7K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.36M | Sell |
66,191
-92,290
| -58% | -$1.89M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $3.81M | Sell |
158,481
-79,142
| -33% | -$1.9M | ﹤0.01% | 1370 |
|
|
2018
Q2 | $5.33M | Sell |
237,623
-73,639
| -24% | -$1.65M | 0.01% | 1174 |
|
|
2018
Q1 | $9.04M | Buy |
311,262
+99,698
| +47% | +$2.9M | 0.01% | 1011 |
|
|
2017
Q4 | $5.77M | Buy |
211,564
+56,696
| +37% | +$1.55M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $3.89M | Buy |
154,868
+11,508
| +8% | +$289K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $3.21M | Buy |
143,360
+17,229
| +14% | +$386K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $2.76M | Hold |
126,131
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q4 | $2.89M | Buy |
126,131
+12,260
| +11% | +$281K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $2.18M | Buy |
113,871
+84,918
| +293% | +$1.62M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $549K | Buy |
+28,953
| New | +$549K | ﹤0.01% | 1752 |
|