Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
464,878
+310,018
| +200% | +$21M | 0.03% | 211 |
|
|
2025
Q4 | $9.68M | Buy |
154,860
+149,960
| +3,060% | +$9.81M | 0.01% | 382 |
|
|
2025
Q3 | $330K | Sell |
4,900
-51,196
| -91% | -$3.56M | ﹤0.01% | 817 |
|
|
2025
Q2 | $4.02M | Buy |
56,096
+10,433
| +23% | +$721K | ﹤0.01% | 513 |
|
|
2025
Q1 | $3.09M | Buy |
45,663
+21,616
| +90% | +$1.37M | ﹤0.01% | 516 |
|
|
2024
Q4 | $1.47M | Sell |
24,047
-259,936
| -92% | -$15.2M | ﹤0.01% | 610 |
|
|
2024
Q3 | $16.3M | Sell |
283,983
-78,315
| -22% | -$4.2M | 0.02% | 293 |
|
|
2024
Q2 | $18.1M | Buy |
362,298
+195,191
| +117% | +$10.5M | 0.02% | 268 |
|
|
2024
Q1 | $9.55M | Buy |
167,107
+15,654
| +10% | +$771K | 0.01% | 363 |
|
|
2023
Q4 | $6.92M | Sell |
151,453
-64,562
| -30% | -$2.87M | 0.01% | 415 |
|
|
2023
Q3 | $9.67M | Sell |
216,015
-262,108
| -55% | -$12.3M | 0.01% | 345 |
|
|
2023
Q2 | $22.5M | Sell |
478,123
-224,665
| -32% | -$10.7M | 0.04% | 235 |
|
|
2023
Q1 | $34.7M | Sell |
702,788
-41,325
| -6% | -$1.89M | 0.06% | 194 |
|
|
2022
Q4 | $33.2M | Buy |
744,113
+631
| +0.1% | +$29K | 0.06% | 200 |
|
|
2022
Q3 | $32.5M | Sell |
743,482
-1,232,182
| -62% | -$58.5M | 0.06% | 177 |
|
|
2022
Q2 | $93.5M | Buy |
1,975,664
+631,038
| +47% | +$33.6M | 0.17% | 90 |
|
|
2022
Q1 | $77.1M | Sell |
1,344,626
-1,559,212
| -54% | -$77.4M | 0.12% | 120 |
|
|
2021
Q4 | $131M | Buy |
+2,903,838
| New | +$122M | 0.19% | 87 |
|
|
2021
Q1 | – | Sell |
-113,777
| Closed | -$3.61M | – | 927 |
|
|
2020
Q4 | $3.61M | Sell |
113,777
-189,471
| -62% | -$6.14M | 0.01% | 467 |
|
|
2020
Q3 | $10.3M | Buy |
303,248
+1,857
| +0.6% | +$64.1K | 0.03% | 293 |
|
|
2020
Q2 | $10.2M | Buy |
301,391
+238,044
| +376% | +$7.72M | 0.03% | 266 |
|
|
2020
Q1 | $1.91M | Buy |
+63,347
| New | +$1.86M | 0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-104,981
| Closed | -$2.51M | – | 979 |
|
|
2018
Q1 | $2.51M | Sell |
104,981
-536,193
| -84% | -$14.6M | 0.01% | 515 |
|
|
2017
Q4 | $17.6M | Buy |
641,174
+254,473
| +66% | +$5.93M | 0.07% | 208 |
|
|
2017
Q3 | $7.76M | Buy |
386,701
+326,295
| +540% | +$7.35M | 0.03% | 301 |
|
|
2017
Q2 | $1.41M | Buy |
60,406
+31,359
| +108% | +$890K | 0.01% | 519 |
|
|
2017
Q1 | $856K | Buy |
29,047
+20,267
| +231% | +$647K | ﹤0.01% | 576 |
|
|
2016
Q4 | $302K | Buy |
+8,780
| New | +$286K | ﹤0.01% | 685 |
|
Other funds holding KR
VCM
VPM
