Bridgeway Capital Management’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 | $969K | Hold |
16,500
| – | – | 0.02% | 661 |
|
2025
Q1 | $650K | Sell |
16,500
-3,700
| -18% | -$146K | 0.02% | 698 |
|
2024
Q4 | $1.25M | Sell |
20,200
-200
| -1% | -$12.4K | 0.03% | 613 |
|
2024
Q3 | $679K | Hold |
20,400
| – | – | 0.01% | 780 |
|
2024
Q2 | $963K | Sell |
20,400
-10,000
| -33% | -$472K | 0.02% | 695 |
|
2024
Q1 | $1.04M | Hold |
30,400
| – | – | 0.02% | 739 |
|
2023
Q4 | $884K | Hold |
30,400
| – | – | 0.02% | 786 |
|
2023
Q3 | $538K | Hold |
30,400
| – | – | 0.01% | 854 |
|
2023
Q2 | $471K | Hold |
30,400
| – | – | 0.01% | 919 |
|
2023
Q1 | $478K | Hold |
30,400
| – | – | 0.01% | 901 |
|
2022
Q4 | $473K | Hold |
30,400
| – | – | 0.01% | 892 |
|
2022
Q3 | $535K | Hold |
30,400
| – | – | 0.01% | 879 |
|
2022
Q2 | $503K | Hold |
30,400
| – | – | 0.01% | 874 |
|
2022
Q1 | $435K | Hold |
30,400
| – | – | 0.01% | 973 |
|
2021
Q4 | $387K | Hold |
30,400
| – | – | 0.01% | 1045 |
|
2021
Q3 | $402K | Buy |
30,400
+800
| +3% | +$10.6K | 0.01% | 1095 |
|
2021
Q2 | $426K | Hold |
29,600
| – | – | 0.01% | 1116 |
|
2021
Q1 | $365K | Hold |
29,600
| – | – | 0.01% | 1186 |
|
2020
Q4 | $373K | Sell |
29,600
-3,900
| -12% | -$49.1K | 0.01% | 1056 |
|
2020
Q3 | $299K | Hold |
33,500
| – | – | 0.01% | 1070 |
|
2020
Q2 | $311K | Hold |
33,500
| – | – | 0.01% | 1028 |
|
2020
Q1 | $256K | Hold |
33,500
| – | – | 0.01% | 984 |
|
2019
Q4 | $451K | Hold |
33,500
| – | – | 0.01% | 1030 |
|
2019
Q3 | $522K | Hold |
33,500
| – | – | 0.01% | 942 |
|
2019
Q2 | $641K | Buy |
33,500
+2,100
| +7% | +$40.2K | 0.01% | 897 |
|
2019
Q1 | $661K | Buy |
31,400
+1,400
| +5% | +$29.5K | 0.01% | 918 |
|
2018
Q4 | $997K | Hold |
30,000
| – | – | 0.01% | 730 |
|
2018
Q3 | $945K | Hold |
30,000
| – | – | 0.01% | 900 |
|
2018
Q2 | $1.08M | Hold |
30,000
| – | – | 0.01% | 853 |
|
2018
Q1 | $1.02M | Hold |
30,000
| – | – | 0.01% | 836 |
|
2017
Q4 | $870K | Hold |
30,000
| – | – | 0.01% | 891 |
|
2017
Q3 | $885K | Buy |
30,000
+300
| +1% | +$8.85K | 0.01% | 884 |
|
2017
Q2 | $741K | Hold |
29,700
| – | – | 0.01% | 951 |
|
2017
Q1 | $685K | Hold |
29,700
| – | – | 0.01% | 951 |
|
2016
Q4 | $726K | Hold |
29,700
| – | – | 0.01% | 935 |
|
2016
Q3 | $707K | Buy |
29,700
+10,200
| +52% | +$243K | 0.01% | 938 |
|
2016
Q2 | $368K | Hold |
19,500
| – | – | 0.01% | 1165 |
|
2016
Q1 | $325K | Hold |
19,500
| – | – | 0.01% | 1194 |
|
2015
Q4 | $347K | Hold |
19,500
| – | – | 0.01% | 1169 |
|
2015
Q3 | $319K | Hold |
19,500
| – | – | 0.01% | 1198 |
|
2015
Q2 | $321K | Hold |
19,500
| – | – | 0.01% | 1232 |
|
2015
Q1 | $340K | Hold |
19,500
| – | – | 0.01% | 1224 |
|
2014
Q4 | $347K | Hold |
19,500
| – | – | 0.01% | 1184 |
|
2014
Q3 | $348K | Buy |
19,500
+5,500
| +39% | +$98.2K | 0.01% | 1226 |
|
2014
Q2 | $246K | Sell |
14,000
-3,700
| -21% | -$65K | 0.01% | 1301 |
|
2014
Q1 | $289K | Hold |
17,700
| – | – | 0.01% | 1256 |
|
2013
Q4 | $276K | Hold |
17,700
| – | – | 0.01% | 1242 |
|
2013
Q3 | $304K | Hold |
17,700
| – | – | 0.01% | 1229 |
|
2013
Q2 | $224K | Buy |
+17,700
| New | +$224K | 0.01% | 1244 |
|