CVA
Ceredex Value Advisors’s Kelly Services Class A KELYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-336,723
| Closed | -$7.6M | – | 149 |
|
|
2019
Q4 | $7.6M | Sell |
336,723
-46,128
| -12% | -$1.04M | 0.09% | 124 |
|
|
2019
Q3 | $9.27M | Sell |
382,851
-245,000
| -39% | -$5.93M | 0.11% | 124 |
|
|
2019
Q2 | $16.4M | Sell |
627,851
-158,906
| -20% | -$4.16M | 0.2% | 121 |
|
|
2019
Q1 | $17.4M | Sell |
786,757
-47,651
| -6% | -$1.05M | 0.21% | 117 |
|
|
2018
Q4 | $17.1M | Sell |
834,408
-424,550
| -34% | -$8.69M | 0.23% | 109 |
|
|
2018
Q3 | $30.3M | Sell |
1,258,958
-67,242
| -5% | -$1.62M | 0.34% | 103 |
|
|
2018
Q2 | $29.8M | Sell |
1,326,200
-160,351
| -11% | -$3.6M | 0.34% | 113 |
|
|
2018
Q1 | $43.2M | Buy |
+1,486,551
| New | +$43.2M | 0.51% | 94 |
|