Brandywine Global Investment Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,930
| Closed | -$2.2M | – | 644 |
|
|
2024
Q3 | $2.2M | Sell |
107,930
-2,900
| -3% | -$59.1K | 0.01% | 524 |
|
|
2024
Q2 | $2.37M | Sell |
110,830
-5,008
| -4% | -$107K | 0.02% | 528 |
|
|
2024
Q1 | $2.9M | Buy |
115,838
+17,534
| +18% | +$439K | 0.02% | 511 |
|
|
2023
Q4 | $2.13M | Sell |
98,304
-9,262
| -9% | -$200K | 0.02% | 558 |
|
|
2023
Q3 | $1.96M | Buy |
107,566
+5,147
| +5% | +$93.6K | 0.02% | 550 |
|
|
2023
Q2 | $1.8M | Buy |
102,419
+63
| +0.1% | +$1.11K | 0.02% | 560 |
|
|
2023
Q1 | $1.7M | Buy |
102,356
+1,124
| +1% | +$18.6K | 0.01% | 574 |
|
|
2022
Q4 | $1.71M | Buy |
101,232
+1,376
| +1% | +$23.3K | 0.01% | 582 |
|
|
2022
Q3 | $1.36M | Sell |
99,856
-3,417
| -3% | -$46.4K | 0.01% | 592 |
|
|
2022
Q2 | $2.05M | Buy |
103,273
+31,101
| +43% | +$617K | 0.02% | 526 |
|
|
2022
Q1 | $1.57M | Buy |
72,172
+46,770
| +184% | +$1.01M | 0.01% | 575 |
|
|
2021
Q4 | $426K | Hold |
25,402
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $480K | Hold |
25,402
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $609K | Sell |
25,402
-3,254
| -11% | -$78K | ﹤0.01% | 585 |
|
|
2021
Q1 | $638K | Sell |
28,656
-153,471
| -84% | -$3.42M | ﹤0.01% | 577 |
|
|
2020
Q4 | $3.75M | Buy |
182,127
+25,929
| +17% | +$533K | 0.03% | 418 |
|
|
2020
Q3 | $2.66M | Buy |
+156,198
| New | +$2.66M | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-118,735
| Closed | -$1.51M | – | 794 |
|
|
2020
Q1 | $1.51M | Sell |
118,735
-8,421
| -7% | -$107K | 0.02% | 475 |
|
|
2019
Q4 | $2.86M | Buy |
127,156
+8,950
| +8% | +$201K | 0.02% | 488 |
|
|
2019
Q3 | $2.86M | Buy |
118,206
+8,510
| +8% | +$206K | 0.02% | 478 |
|
|
2019
Q2 | $2.87M | Sell |
109,696
-2,898
| -3% | -$75.9K | 0.02% | 490 |
|
|
2019
Q1 | $2.48M | Buy |
112,594
+526
| +0.5% | +$11.6K | 0.02% | 487 |
|
|
2018
Q4 | $2.3M | Sell |
112,068
-145
| -0.1% | -$2.97K | 0.02% | 493 |
|
|
2018
Q3 | $2.7M | Buy |
112,213
+420
| +0.4% | +$10.1K | 0.02% | 505 |
|
|
2018
Q2 | $2.51M | Sell |
111,793
-8,930
| -7% | -$200K | 0.02% | 535 |
|
|
2018
Q1 | $3.51M | Sell |
120,723
-4,633
| -4% | -$135K | 0.02% | 486 |
|
|
2017
Q4 | $3.42M | Sell |
125,356
-13,547
| -10% | -$369K | 0.02% | 501 |
|
|
2017
Q3 | $3.49M | Buy |
138,903
+594
| +0.4% | +$14.9K | 0.02% | 496 |
|
|
2017
Q2 | $3.11M | Sell |
138,309
-6,379
| -4% | -$143K | 0.02% | 525 |
|
|
2017
Q1 | $3.16M | Buy |
144,688
+1,425
| +1% | +$31.2K | 0.02% | 529 |
|
|
2016
Q4 | $3.28M | Sell |
143,263
-4,817
| -3% | -$110K | 0.02% | 524 |
|
|
2016
Q3 | $2.85M | Sell |
148,080
-2,200
| -1% | -$42.3K | 0.02% | 521 |
|
|
2016
Q2 | $2.85M | Sell |
150,280
-2,540
| -2% | -$48.2K | 0.02% | 506 |
|
|
2016
Q1 | $2.92M | Buy |
152,820
+123,520
| +422% | +$2.36M | 0.02% | 498 |
|
|
2015
Q4 | $474K | Buy |
29,300
+4,600
| +19% | +$74.4K | ﹤0.01% | 607 |
|
|
2015
Q3 | $350K | Hold |
24,700
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $380K | Buy |
24,700
+100
| +0.4% | +$1.54K | ﹤0.01% | 646 |
|
|
2015
Q1 | $430K | Buy |
+24,600
| New | +$430K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-141,921
| Closed | -$2.44M | – | 984 |
|
|
2014
Q2 | $2.44M | Sell |
141,921
-12,300
| -8% | -$211K | 0.02% | 514 |
|
|
2014
Q1 | $3.66M | Buy |
154,221
+3,250
| +2% | +$77.1K | 0.03% | 441 |
|
|
2013
Q4 | $3.77M | Sell |
150,971
-7,150
| -5% | -$178K | 0.03% | 422 |
|
|
2013
Q3 | $3.08M | Buy |
158,121
+28,402
| +22% | +$553K | 0.03% | 461 |
|
|
2013
Q2 | $2.27M | Buy |
+129,719
| New | +$2.27M | 0.02% | 514 |
|