Henry James International Management’s AIR France-KLM AKH Stock Holding History

Henry James International Management’s Portfolio AKH Stock Details AKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,085	Closed	-$176K	–	144
2021 Q4	$176K	Hold	40,085	–	–	0.05%	138
2021 Q3	$197K	Hold	40,085	–	–	0.06%	147
2021 Q2	$193K	Hold	40,085	–	–	0.06%	153
2021 Q1	$240K	Buy	+40,085	New	+$240K	0.07%	157

Other funds holding AKH

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Henry James International Management's AKH Position: Q1 2022 in Review

Henry James International Management sold out of AIR France-KLM (AKH) in Q1 2022, closing a stake of 40,085 shares — an estimated $176K sold.

Henry James International Management first reported a position in AKH in Q1 2021 and held it in 4 quarters. The position peaked at $240K in Q1 2021. 1 fund tracked by Wall St. Rank holds AKH as of Q1 2022.

Henry James International Management reported no remaining AIR France-KLM position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 40,085 AIR France-KLM shares in Q1 2022, an estimated $176K.
Henry James International Management first reported a position in AIR France-KLM in Q1 2021 and held it in 4 quarters.
Henry James International Management's AIR France-KLM position peaked at $240K in Q1 2021.
1 fund tracked by Wall St. Rank held AIR France-KLM as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.