ClariVest Asset Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $492 | Hold |
23
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $492 | Hold |
23
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $576 | Hold |
23
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $497 | Hold |
23
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $0 | Sell |
23
-43
| -65% | -$776 | ﹤0.01% | 809 |
|
|
2023
Q2 | $1K | Buy |
66
+23
| +53% | +$398 | ﹤0.01% | 614 |
|
|
2023
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $1K | Sell |
43
-30,700
| -100% | -$513K | ﹤0.01% | 687 |
|
|
2020
Q2 | $487K | Sell |
30,743
-26,309
| -46% | -$376K | 0.01% | 406 |
|
|
2020
Q1 | $724K | Sell |
57,052
-3,700
| -6% | -$64.4K | 0.02% | 351 |
|
|
2019
Q4 | $1.37M | Sell |
60,752
-3,873
| -6% | -$87.3K | 0.03% | 308 |
|
|
2019
Q3 | $1.56M | Buy |
64,625
+59,452
| +1,149% | +$1.54M | 0.04% | 288 |
|
|
2019
Q2 | $136K | Sell |
5,173
-156,400
| -97% | -$3.74M | ﹤0.01% | 455 |
|
|
2019
Q1 | $3.56M | Sell |
161,573
-4,369
| -3% | -$100K | 0.07% | 230 |
|
|
2018
Q4 | $3.4M | Sell |
165,942
-7,285
| -4% | -$162K | 0.07% | 219 |
|
|
2018
Q3 | $4.16M | Sell |
173,227
-83,400
| -32% | -$2.02M | 0.07% | 204 |
|
|
2018
Q2 | $5.76M | Sell |
256,627
-13,114
| -5% | -$342K | 0.1% | 163 |
|
|
2018
Q1 | $7.83M | Buy |
269,741
+68,203
| +34% | +$1.98M | 0.13% | 134 |
|
|
2017
Q4 | $5.5M | Buy |
201,538
+45,438
| +29% | +$1.25M | 0.09% | 176 |
|
|
2017
Q3 | $3.92M | Buy |
156,100
+4,000
| +3% | +$90K | 0.09% | 207 |
|
|
2017
Q2 | $3.42M | Buy |
152,100
+1,400
| +0.9% | +$31.2K | 0.08% | 214 |
|
|
2017
Q1 | $3.29M | Buy |
150,700
+29,100
| +24% | +$638K | 0.08% | 218 |
|
|
2016
Q4 | $2.79M | Buy |
121,600
+52,200
| +75% | +$1.06M | 0.07% | 214 |
|
|
2016
Q3 | $1.33M | Buy |
69,400
+2,800
| +4% | +$54.8K | 0.04% | 269 |
|
|
2016
Q2 | $1.26M | Buy |
66,600
+16,100
| +32% | +$307K | 0.04% | 275 |
|
|
2016
Q1 | $966K | Buy |
+50,500
| New | +$840K | 0.03% | 295 |
|
|
2014
Q3 | – | Sell |
-15,449
| Closed | -$266K | – | 595 |
|
|
2014
Q2 | $266K | Sell |
15,449
-4,508
| -23% | -$88.7K | 0.01% | 338 |
|
|
2014
Q1 | $473K | Sell |
19,957
-1,879
| -9% | -$45.8K | 0.02% | 271 |
|
|
2013
Q4 | $544K | Buy |
+21,836
| New | +$476K | 0.02% | 271 |
|
Other funds holding KELYA
