BlackRock’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
9,464
-3,722
| -28% | -$218K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $519K | Buy |
13,186
+726
| +6% | +$28.6K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $771K | Buy |
12,460
+2,365
| +23% | +$146K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $336K | Sell |
10,095
-2,302
| -19% | -$76.6K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $585K | Buy |
12,397
+4,427
| +56% | +$209K | ﹤0.01% | 4254 |
|
|
2024
Q1 | $274K | Sell |
7,970
-475
| -6% | -$16.3K | ﹤0.01% | 4465 |
|
|
2023
Q4 | $245K | Sell |
8,445
-74
| -0.9% | -$2.15K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $147K | Sell |
8,519
-4,583
| -35% | -$79.1K | ﹤0.01% | 4688 |
|
|
2023
Q2 | $198K | Buy |
13,102
+4,822
| +58% | +$73.1K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $128K | Buy |
8,280
+198
| +2% | +$3.05K | ﹤0.01% | 4816 |
|
|
2022
Q4 | $125K | Buy |
8,082
+132
| +2% | +$2.05K | ﹤0.01% | 4891 |
|
|
2022
Q3 | $139K | Sell |
7,950
-688
| -8% | -$12K | ﹤0.01% | 4988 |
|
|
2022
Q2 | $143K | Sell |
8,638
-108
| -1% | -$1.79K | ﹤0.01% | 5034 |
|
|
2022
Q1 | $127K | Sell |
8,746
-324
| -4% | -$4.71K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $115K | Buy |
9,070
+180
| +2% | +$2.28K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $118K | Sell |
8,890
-3,337
| -27% | -$44.3K | ﹤0.01% | 5035 |
|
|
2021
Q2 | $177K | Buy |
12,227
+5,814
| +91% | +$84.2K | ﹤0.01% | 4852 |
|
|
2021
Q1 | $79K | Sell |
6,413
-2,672
| -29% | -$32.9K | ﹤0.01% | 4799 |
|
|
2020
Q4 | $113K | Hold |
9,085
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q3 | $81K | Hold |
9,085
| – | – | ﹤0.01% | 4445 |
|
|
2020
Q2 | $84K | Sell |
9,085
-5,799
| -39% | -$53.6K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $118K | Buy |
14,884
+2,747
| +23% | +$21.8K | ﹤0.01% | 4247 |
|
|
2019
Q4 | $164K | Sell |
12,137
-5,880
| -33% | -$79.5K | ﹤0.01% | 4290 |
|
|
2019
Q3 | $281K | Sell |
18,017
-727
| -4% | -$11.3K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $359K | Buy |
18,744
+109
| +0.6% | +$2.09K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $393K | Sell |
18,635
-17,440
| -48% | -$368K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $1.2M | Buy |
36,075
+7,987
| +28% | +$266K | ﹤0.01% | 3786 |
|
|
2018
Q3 | $885K | Buy |
28,088
+15,620
| +125% | +$492K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $448K | Buy |
12,468
+45
| +0.4% | +$1.62K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $423K | Hold |
12,423
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q4 | $360K | Hold |
12,423
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q3 | $367K | Hold |
12,423
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q2 | $310K | Buy |
12,423
+100
| +0.8% | +$2.5K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $283K | Buy |
+12,323
| New | +$283K | ﹤0.01% | 4078 |
|