Cove Street Capital’s Seacor Holdings Inc. CKH Stock Holding History

Cove Street Capital’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$270K	–	102
2020 Q1	$270K	Hold	10,000	–	–	0.06%	82
2019 Q4	$431K	Hold	10,000	–	–	0.06%	90
2019 Q3	$471K	Sell	10,000 -2,500	-20%	-$118K	0.07%	83
2019 Q2	$594K	Sell	12,500 -12,500	-50%	-$549K	0.08%	80
2019 Q1	$1.06M	Buy	25,000 +5,000	+25%	+$213K	0.13%	72
2018 Q4	$740K	Hold	20,000	–	–	0.1%	80
2018 Q3	$988K	Hold	20,000	–	–	0.1%	82
2018 Q2	$1.15M	Hold	20,000	–	–	0.12%	74
2018 Q1	$1.02M	Hold	20,000	–	–	0.11%	77
2017 Q4	$924K	Sell	20,000 -5,126	-20%	-$236K	0.1%	82
2017 Q3	$1.12M	Hold	25,126	–	–	0.12%	76
2017 Q2	$833K	Hold	25,126	–	–	0.1%	82
2017 Q1	$1.68M	Hold	25,126	–	–	0.18%	60
2016 Q4	$1.73M	Buy	25,126 +4,446	+21%	+$261K	0.18%	61
2016 Q3	$1.19M	Hold	20,680	–	–	0.13%	65
2016 Q2	$1.16M	Sell	20,680 -8,789	-30%	-$483K	0.13%	70
2016 Q1	$1.55M	Buy	29,469 +19,129	+185%	+$884K	0.2%	68
2015 Q4	$526K	Buy	+10,340	New	+$575K	0.07%	102

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cove Street Capital's CKH Position: Q2 2020 in Review

Cove Street Capital sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 10,000 shares — an estimated $270K sold.

Cove Street Capital first reported a position in CKH in Q4 2015 and held it in 18 quarters. The position peaked at $1.73M in Q4 2016. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

Cove Street Capital reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 10,000 Seacor Holdings Inc. shares in Q2 2020, an estimated $270K.
Cove Street Capital first reported a position in Seacor Holdings Inc. in Q4 2015 and held it in 18 quarters.
Cove Street Capital's Seacor Holdings Inc. position peaked at $1.73M in Q4 2016.
109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.