BlackRock’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,273,300
| Closed | -$133M | – | 5665 |
|
|
2021
Q1 | $133M | Buy |
3,273,300
+278,720
| +9% | +$11.7M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $124M | Buy |
2,994,580
+96,539
| +3% | +$3.39M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $84.3M | Buy |
2,898,041
+67,209
| +2% | +$1.99M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $80.2M | Buy |
2,830,832
+136,360
| +5% | +$3.73M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $72.6M | Sell |
2,694,472
-53,842
| -2% | -$1.94M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $119M | Buy |
2,748,314
+62,487
| +2% | +$2.73M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $126M | Buy |
2,685,827
+42,367
| +2% | +$2.01M | 0.01% | 1751 |
|
|
2019
Q2 | $126M | Buy |
2,643,460
+38,751
| +1% | +$1.7M | 0.01% | 1757 |
|
|
2019
Q1 | $110M | Sell |
2,604,709
-3,252
| -0.1% | -$139K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $96.5M | Buy |
2,607,961
+66,889
| +3% | +$2.95M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $126M | Buy |
2,541,072
+93,193
| +4% | +$4.82M | 0.01% | 1808 |
|
|
2018
Q2 | $140M | Buy |
2,447,879
+192,588
| +9% | +$10.5M | 0.01% | 1706 |
|
|
2018
Q1 | $115M | Buy |
2,255,291
+16,375
| +0.7% | +$766K | 0.01% | 1745 |
|
|
2017
Q4 | $103M | Buy |
2,238,916
+10,773
| +0.5% | +$495K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $99.4M | Buy |
2,228,143
+97,996
| +5% | +$3.58M | 0.01% | 1856 |
|
|
2017
Q2 | $70.7M | Buy |
2,130,147
+37,063
| +2% | +$1.96M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $140M | Buy |
2,093,084
+2,088,182
| +42,599% | +$143M | 0.01% | 1546 |
|
|
2016
Q4 | $337K | Sell |
4,902
-487
| -9% | -$28.6K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $310K | Buy |
5,389
+185
| +4% | +$10.2K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $292K | Buy |
5,204
+3,166
| +155% | +$174K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $108K | Buy |
2,038
+695
| +52% | +$32.1K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $69K | Buy |
1,343
+120
| +10% | +$6.67K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $71K | Hold |
1,223
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q2 | $84K | Sell |
1,223
-225
| -16% | -$15.7K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $97K | Hold |
1,448
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $104K | Hold |
1,448
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $105K | Sell |
1,448
-116
| -7% | -$8.89K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $124K | Buy |
1,564
+37
| +2% | +$2.95K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $128K | Buy |
1,527
+16
| +1% | +$1.33K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $133K | Sell |
1,511
-18
| -1% | -$1.63K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $134K | Buy |
1,529
+104
| +7% | +$8.73K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $114K | Buy |
+1,425
| New | +$105K | ﹤0.01% | 1632 |
|
BlackRock's CKH Position: Q2 2021 in Review
BlackRock sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 3,273,300 shares — an estimated $133M sold.
BlackRock first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $140M in Q2 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- BlackRock reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 3,273,300 Seacor Holdings Inc. shares in Q2 2021, an estimated $133M.
- BlackRock first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- BlackRock's Seacor Holdings Inc. position peaked at $140M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.