GKIM
GW&K Investment Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,032,702
-35,641
| -3% | -$3.7M | 0.96% | 15 |
|
|
2025
Q1 | $101M | Sell |
1,068,343
-16,825
| -2% | -$1.59M | 0.93% | 11 |
|
|
2024
Q4 | $115M | Sell |
1,085,168
-162,297
| -13% | -$17.2M | 0.98% | 10 |
|
|
2024
Q3 | $117M | Sell |
1,247,465
-37,687
| -3% | -$3.54M | 1% | 8 |
|
|
2024
Q2 | $108M | Sell |
1,285,152
-15,935
| -1% | -$1.34M | 0.99% | 10 |
|
|
2024
Q1 | $102M | Sell |
1,301,087
-27,835
| -2% | -$2.18M | 0.9% | 11 |
|
|
2023
Q4 | $91.9M | Sell |
1,328,922
-70,122
| -5% | -$4.85M | 0.86% | 15 |
|
|
2023
Q3 | $86M | Sell |
1,399,044
-17,384
| -1% | -$1.07M | 0.86% | 15 |
|
|
2023
Q2 | $84.5M | Buy |
1,416,428
+171,861
| +14% | +$10.3M | 0.8% | 19 |
|
|
2023
Q1 | $73.5M | Buy |
1,244,567
+442,819
| +55% | +$26.2M | 0.71% | 25 |
|
|
2022
Q4 | $46.8M | Sell |
801,748
-1,797
| -0.2% | -$105K | 0.47% | 84 |
|
|
2022
Q3 | $41.7M | Sell |
803,545
-70,472
| -8% | -$3.66M | 0.46% | 86 |
|
|
2022
Q2 | $49M | Buy |
874,017
+15,989
| +2% | +$896K | 0.53% | 64 |
|
|
2022
Q1 | $58.3M | Sell |
858,028
-6,912
| -0.8% | -$469K | 0.52% | 65 |
|
|
2021
Q4 | $60.9M | Sell |
864,940
-10,035
| -1% | -$707K | 0.51% | 72 |
|
|
2021
Q3 | $59.5M | Sell |
874,975
-22,915
| -3% | -$1.56M | 0.53% | 60 |
|
|
2021
Q2 | $58.2M | Sell |
897,890
-247,301
| -22% | -$16M | 0.51% | 62 |
|
|
2021
Q1 | $73.4M | Sell |
1,145,191
-13,435
| -1% | -$861K | 0.68% | 31 |
|
|
2020
Q4 | $58.5M | Buy |
1,158,626
+456,752
| +65% | +$23M | 0.61% | 34 |
|
|
2020
Q3 | $35.5M | Buy |
701,874
+132,084
| +23% | +$6.68M | 0.46% | 80 |
|
|
2020
Q2 | $27M | Sell |
569,790
-11,259
| -2% | -$534K | 0.38% | 111 |
|
|
2020
Q1 | $24M | Sell |
581,049
-28,540
| -5% | -$1.18M | 0.42% | 97 |
|
|
2019
Q4 | $37M | Sell |
609,589
-17,936
| -3% | -$1.09M | 0.49% | 71 |
|
|
2019
Q3 | $36M | Buy |
627,525
+68,507
| +12% | +$3.93M | 0.51% | 66 |
|
|
2019
Q2 | $33M | Sell |
559,018
-6,389
| -1% | -$377K | 0.5% | 69 |
|
|
2019
Q1 | $29.8M | Sell |
565,407
-22,626
| -4% | -$1.19M | 0.48% | 77 |
|
|
2018
Q4 | $24.4M | Sell |
588,033
-24,817
| -4% | -$1.03M | 0.48% | 86 |
|
|
2018
Q3 | $31.4M | Sell |
612,850
-1,716
| -0.3% | -$88K | 0.51% | 75 |
|
|
2018
Q2 | $32.1M | Sell |
614,566
-5,882
| -0.9% | -$307K | 0.53% | 63 |
|
|
2018
Q1 | $36.7M | Sell |
620,448
-2,151
| -0.3% | -$127K | 0.62% | 48 |
|
|
2017
Q4 | $37.1M | Sell |
622,599
-82,290
| -12% | -$4.9M | 0.63% | 53 |
|
|
2017
Q3 | $37.7M | Sell |
704,889
-1,912
| -0.3% | -$102K | 0.63% | 55 |
|
|
2017
Q2 | $32.5M | Sell |
706,801
-22,204
| -3% | -$1.02M | 0.56% | 71 |
|
|
2017
Q1 | $36.6M | Sell |
729,005
-9,871
| -1% | -$495K | 0.69% | 54 |
|
|
2016
Q4 | $36.9M | Sell |
738,876
-109,513
| -13% | -$5.47M | 0.72% | 45 |
|
|
2016
Q3 | $32.6M | Sell |
848,389
-19,634
| -2% | -$755K | 0.61% | 66 |
|
|
2016
Q2 | $27.3M | Sell |
868,023
-23,353
| -3% | -$734K | 0.56% | 72 |
|
|
2016
Q1 | $26.4M | Buy |
891,376
+15,213
| +2% | +$450K | 0.58% | 70 |
|
|
2015
Q4 | $37.1M | Sell |
876,163
-23,619
| -3% | -$1M | 0.87% | 33 |
|
|
2015
Q3 | $37.9M | Buy |
899,782
+20,099
| +2% | +$846K | 0.9% | 31 |
|
|
2015
Q2 | $50.8M | Sell |
879,683
-24,350
| -3% | -$1.41M | 1.16% | 15 |
|
|
2015
Q1 | $50.4M | Sell |
904,033
-10,257
| -1% | -$572K | 1.15% | 15 |
|
|
2014
Q4 | $46.6M | Sell |
914,290
-4,733
| -0.5% | -$241K | 1.11% | 22 |
|
|
2014
Q3 | $43.1M | Buy |
919,023
+12,600
| +1% | +$591K | 1.13% | 16 |
|
|
2014
Q2 | $42.9M | Buy |
906,423
+56,668
| +7% | +$2.68M | 1.09% | 24 |
|
|
2014
Q1 | $42.3M | Buy |
849,755
+2,078
| +0.2% | +$103K | 1.13% | 18 |
|
|
2013
Q4 | $40.6M | Buy |
847,677
+26,789
| +3% | +$1.28M | 1.11% | 23 |
|
|
2013
Q3 | $33.8M | Buy |
820,888
+125,010
| +18% | +$5.15M | 1.03% | 30 |
|
|
2013
Q2 | $24.8M | Buy |
+695,878
| New | +$24.8M | 0.92% | 36 |
|