HBCM
KEQU icon

Heron Bay Capital Management’s Kewaunee Scientific KEQU Stock Holding History

Heron Bay Capital Management’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,331
Closed -$252K – 110
2024
Q2 		$252K Buy
+5,331
New +$202K 0.05% 74

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's KEQU Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Kewaunee Scientific (KEQU) in Q3 2024, closing a stake of 5,331 shares — an estimated $252K sold.

Heron Bay Capital Management first reported a position in KEQU in Q2 2024 and held it in 1 quarter. The position peaked at $252K in Q2 2024. 35 funds tracked by Wall St. Rank hold KEQU as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Kewaunee Scientific position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 5,331 Kewaunee Scientific shares in Q3 2024, an estimated $252K.
  • Heron Bay Capital Management first reported a position in Kewaunee Scientific in Q2 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's Kewaunee Scientific position peaked at $252K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.