FNY Investment Advisers’s Kelly Services Class B KELYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,760
| Closed | -$269 | – | 589 |
|
|
2024
Q1 | $269 | Hold |
10,760
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $233K | Hold |
10,760
| – | – | 0.26% | 79 |
|
|
2023
Q3 | $191K | Hold |
10,760
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $181K | Buy |
10,760
+42
| +0.4% | +$707 | 0.23% | 74 |
|
|
2023
Q1 | $180K | Hold |
10,718
| – | – | 0.21% | 85 |
|
|
2022
Q4 | $180K | Hold |
10,718
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $146K | Sell |
10,718
-1,383
| -11% | -$18.8K | 0.1% | 120 |
|
|
2022
Q2 | $235K | Hold |
12,101
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $259K | Buy |
+12,101
| New | +$259K | 0.24% | 84 |
|
|
2020
Q2 | – | Sell |
-706
| Closed | -$7K | – | 455 |
|
|
2020
Q1 | $7K | Buy |
706
+415
| +143% | +$4.12K | 0.01% | 306 |
|
|
2019
Q4 | $6K | Buy |
291
+110
| +61% | +$2.27K | ﹤0.01% | 633 |
|
|
2019
Q3 | $3K | Sell |
181
-1,209
| -87% | -$20K | ﹤0.01% | 646 |
|
|
2019
Q2 | $35K | Buy |
1,390
+10
| +0.7% | +$252 | 0.01% | 407 |
|
|
2019
Q1 | $29K | Buy |
1,380
+137
| +11% | +$2.88K | 0.01% | 364 |
|
|
2018
Q4 | $25K | Buy |
1,243
+167
| +16% | +$3.36K | 0.01% | 322 |
|
|
2018
Q3 | $26K | Buy |
1,076
+738
| +218% | +$17.8K | 0.01% | 406 |
|
|
2018
Q2 | $7K | Buy |
+338
| New | +$7K | ﹤0.01% | 478 |
|