Geode Capital Management’s Kewaunee Scientific KEQU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
24,013
+223
| +0.9% | +$13.1K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $937K | Buy |
23,790
+623
| +3% | +$24.5K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $1.43M | Sell |
23,167
-617
| -3% | -$38.2K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $792K | Buy |
23,784
+1,941
| +9% | +$64.6K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $1.03M | Buy |
21,843
+3,895
| +22% | +$184K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $611K | Buy |
17,948
+2,614
| +17% | +$89K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $446K | Hold |
15,334
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q3 | $272K | Buy |
15,334
+421
| +3% | +$7.45K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $231K | Hold |
14,913
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q1 | $235K | Hold |
14,913
| – | – | ﹤0.01% | 3966 |
|
|
2022
Q4 | $231K | Sell |
14,913
-44
| -0.3% | -$682 | ﹤0.01% | 4024 |
|
|
2022
Q3 | $263K | Buy |
14,957
+219
| +1% | +$3.85K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $243K | Buy |
14,738
+82
| +0.6% | +$1.35K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $209K | Hold |
14,656
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q4 | $186K | Hold |
14,656
| – | – | ﹤0.01% | 4509 |
|
|
2021
Q3 | $193K | Hold |
14,656
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q2 | $210K | Hold |
14,656
| – | – | ﹤0.01% | 4327 |
|
|
2021
Q1 | $180K | Hold |
14,656
| – | – | ﹤0.01% | 4145 |
|
|
2020
Q4 | $184K | Hold |
14,656
| – | – | ﹤0.01% | 3909 |
|
|
2020
Q3 | $131K | Sell |
14,656
-172
| -1% | -$1.54K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $137K | Hold |
14,828
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q1 | $113K | Hold |
14,828
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q4 | $199K | Hold |
14,828
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q3 | $231K | Buy |
+14,828
| New | +$231K | ﹤0.01% | 3717 |
|
|
2019
Q1 | – | Sell |
-8,408
| Closed | -$279K | – | 4139 |
|
|
2018
Q4 | $279K | Hold |
8,408
| – | – | ﹤0.01% | 3583 |
|
|
2018
Q3 | $264K | Hold |
8,408
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q2 | $302K | Hold |
8,408
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q1 | $286K | Hold |
8,408
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q4 | $243K | Hold |
8,408
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q3 | $248K | Hold |
8,408
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q2 | $209K | Buy |
+8,408
| New | +$209K | ﹤0.01% | 3667 |
|
|
2017
Q1 | – | Sell |
-8,508
| Closed | -$208K | – | 4078 |
|
|
2016
Q4 | $208K | Hold |
8,508
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q3 | $202K | Buy |
+8,508
| New | +$202K | ﹤0.01% | 3604 |
|