Dimensional Fund Advisors’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 | $10.8M | Buy |
183,626
+1,406
| +0.8% | +$82.5K | ﹤0.01% | 2256 |
|
2025
Q1 | $7.18M | Sell |
182,220
-2,422
| -1% | -$95.4K | ﹤0.01% | 2381 |
|
2024
Q4 | $11.4M | Sell |
184,642
-2,210
| -1% | -$137K | ﹤0.01% | 2258 |
|
2024
Q3 | $6.22M | Buy |
186,852
+9,304
| +5% | +$310K | ﹤0.01% | 2459 |
|
2024
Q2 | $8.38M | Buy |
177,548
+6,132
| +4% | +$289K | ﹤0.01% | 2332 |
|
2024
Q1 | $5.84M | Sell |
171,416
-185
| -0.1% | -$6.3K | ﹤0.01% | 2509 |
|
2023
Q4 | $4.99M | Hold |
171,601
| – | – | ﹤0.01% | 2559 |
|
2023
Q3 | $3.04M | Sell |
171,601
-1,181
| -0.7% | -$20.9K | ﹤0.01% | 2661 |
|
2023
Q2 | $2.68M | Sell |
172,782
-11,956
| -6% | -$185K | ﹤0.01% | 2705 |
|
2023
Q1 | $2.91M | Sell |
184,738
-1,311
| -0.7% | -$20.6K | ﹤0.01% | 2637 |
|
2022
Q4 | $2.89K | Buy |
186,049
+60
| +0% | +$1 | ﹤0.01% | 2615 |
|
2022
Q3 | $3.27M | Buy |
185,989
+742
| +0.4% | +$13.1K | ﹤0.01% | 2562 |
|
2022
Q2 | $3.06M | Hold |
185,247
| – | – | ﹤0.01% | 2608 |
|
2022
Q1 | $2.65M | Sell |
185,247
-3,041
| -2% | -$43.5K | ﹤0.01% | 2750 |
|
2021
Q4 | $2.4M | Sell |
188,288
-10,951
| -5% | -$140K | ﹤0.01% | 2800 |
|
2021
Q3 | $2.63M | Sell |
199,239
-3,281
| -2% | -$43.4K | ﹤0.01% | 2762 |
|
2021
Q2 | $2.91M | Sell |
202,520
-1
| -0% | -$14 | ﹤0.01% | 2770 |
|
2021
Q1 | $2.5M | Sell |
202,521
-864
| -0.4% | -$10.7K | ﹤0.01% | 2793 |
|
2020
Q4 | $2.57M | Sell |
203,385
-92
| -0% | -$1.16K | ﹤0.01% | 2741 |
|
2020
Q3 | $1.82M | Sell |
203,477
-4,521
| -2% | -$40.4K | ﹤0.01% | 2772 |
|
2020
Q2 | $1.93M | Sell |
207,998
-2,356
| -1% | -$21.9K | ﹤0.01% | 2765 |
|
2020
Q1 | $1.61M | Sell |
210,354
-4,162
| -2% | -$31.8K | ﹤0.01% | 2778 |
|
2019
Q4 | $2.89M | Sell |
214,516
-3,306
| -2% | -$44.5K | ﹤0.01% | 2758 |
|
2019
Q3 | $3.39M | Buy |
217,822
+520
| +0.2% | +$8.1K | ﹤0.01% | 2722 |
|
2019
Q2 | $4.16M | Buy |
217,302
+500
| +0.2% | +$9.57K | ﹤0.01% | 2698 |
|
2019
Q1 | $4.57M | Buy |
216,802
+3,626
| +2% | +$76.4K | ﹤0.01% | 2672 |
|
2018
Q4 | $7.09M | Buy |
213,176
+1,317
| +0.6% | +$43.8K | ﹤0.01% | 2486 |
|
2018
Q3 | $6.67M | Buy |
211,859
+2,639
| +1% | +$83.1K | ﹤0.01% | 2594 |
|
2018
Q2 | $7.52M | Sell |
209,220
-194
| -0.1% | -$6.97K | ﹤0.01% | 2532 |
|
2018
Q1 | $7.13M | Buy |
209,414
+600
| +0.3% | +$20.4K | ﹤0.01% | 2496 |
|
2017
Q4 | $6.06M | Buy |
208,814
+4,526
| +2% | +$131K | ﹤0.01% | 2554 |
|
2017
Q3 | $6.03M | Buy |
204,288
+690
| +0.3% | +$20.4K | ﹤0.01% | 2546 |
|
2017
Q2 | $5.08M | Sell |
203,598
-651
| -0.3% | -$16.2K | ﹤0.01% | 2579 |
|
2017
Q1 | $4.71M | Buy |
204,249
+1,448
| +0.7% | +$33.4K | ﹤0.01% | 2592 |
|
2016
Q4 | $4.96M | Buy |
202,801
+1,793
| +0.9% | +$43.8K | ﹤0.01% | 2544 |
|
2016
Q3 | $4.79M | Buy |
201,008
+2,348
| +1% | +$55.9K | ﹤0.01% | 2532 |
|
2016
Q2 | $3.75M | Sell |
198,660
-55
| -0% | -$1.04K | ﹤0.01% | 2593 |
|
2016
Q1 | $3.31M | Hold |
198,715
| – | – | ﹤0.01% | 2625 |
|
2015
Q4 | $3.54M | Hold |
198,715
| – | – | ﹤0.01% | 2643 |
|
2015
Q3 | $3.25M | Hold |
198,715
| – | – | ﹤0.01% | 2675 |
|
2015
Q2 | $3.27M | Buy |
198,715
+517
| +0.3% | +$8.5K | ﹤0.01% | 2715 |
|
2015
Q1 | $3.45M | Hold |
198,198
| – | – | ﹤0.01% | 2677 |
|
2014
Q4 | $3.53M | Hold |
198,198
| – | – | ﹤0.01% | 2681 |
|
2014
Q3 | $3.54M | Sell |
198,198
-310
| -0.2% | -$5.54K | ﹤0.01% | 2658 |
|
2014
Q2 | $3.49M | Buy |
198,508
+1,163
| +0.6% | +$20.5K | ﹤0.01% | 2687 |
|
2014
Q1 | $3.22M | Hold |
197,345
| – | – | ﹤0.01% | 2716 |
|
2013
Q4 | $3.08M | Sell |
197,345
-1,731
| -0.9% | -$27K | ﹤0.01% | 2738 |
|
2013
Q3 | $3.42M | Sell |
199,076
-107
| -0.1% | -$1.84K | ﹤0.01% | 2691 |
|
2013
Q2 | $2.52M | Buy |
+199,183
| New | +$2.52M | ﹤0.01% | 2753 |
|