Donald Smith & Co’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,408
| Closed | -$1.47M | – | 75 |
|
|
2016
Q3 | $1.47M | Sell |
36,408
-33,544
| -48% | -$1.35M | 0.04% | 69 |
|
|
2016
Q2 | $2.77M | Sell |
69,952
-3,782
| -5% | -$149K | 0.08% | 67 |
|
|
2016
Q1 | $2.95M | Hold |
73,734
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $2.82M | Sell |
73,734
-16,978
| -19% | -$650K | 0.07% | 67 |
|
|
2015
Q3 | $4.26M | Hold |
90,712
| – | – | 0.13% | 58 |
|
|
2015
Q2 | $4.15M | Hold |
90,712
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $4.17M | Hold |
90,712
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $4.36M | Hold |
90,712
| – | – | 0.09% | 68 |
|
|
2014
Q3 | $4.02M | Hold |
90,712
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $4.13M | Sell |
90,712
-18,000
| -17% | -$819K | 0.08% | 65 |
|
|
2014
Q1 | $5.24M | Hold |
108,712
| – | – | 0.1% | 66 |
|
|
2013
Q4 | $5.19M | Hold |
108,712
| – | – | 0.1% | 68 |
|
|
2013
Q3 | $4.81M | Hold |
108,712
| – | – | 0.1% | 71 |
|
|
2013
Q2 | $4.16M | Buy |
+108,712
| New | +$4.16M | 0.09% | 73 |
|