Hotchkis & Wiley Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-873,250
| Closed | -$27.8M | – | 552 |
|
|
2018
Q1 | $27.8M | Buy |
873,250
+3,200
| +0.4% | +$97.5K | 0.11% | 109 |
|
|
2017
Q4 | $28.1M | Sell |
870,050
-150
| -0% | -$4.93K | 0.11% | 112 |
|
|
2017
Q3 | $26.4M | Sell |
870,200
-611,907
| -41% | -$18.7M | 0.1% | 118 |
|
|
2017
Q2 | $43.4M | Sell |
1,482,107
-7,370
| -0.5% | -$214K | 0.17% | 98 |
|
|
2017
Q1 | $43.5M | Sell |
1,489,477
-122,140
| -8% | -$3.43M | 0.17% | 96 |
|
|
2016
Q4 | $44.1M | Sell |
1,611,617
-149,230
| -8% | -$4.08M | 0.18% | 98 |
|
|
2016
Q3 | $48.1M | Sell |
1,760,847
-10,740
| -0.6% | -$307K | 0.2% | 95 |
|
|
2016
Q2 | $53.9M | Sell |
1,771,587
-5,638,996
| -76% | -$173M | 0.23% | 91 |
|
|
2016
Q1 | $239M | Sell |
7,410,583
-2,312,897
| -24% | -$67.2M | 1% | 34 |
|
|
2015
Q4 | $266M | Sell |
9,723,480
-2,245,688
| -19% | -$60.8M | 1.08% | 29 |
|
|
2015
Q3 | $323M | Sell |
11,969,168
-695,132
| -5% | -$17.8M | 1.29% | 27 |
|
|
2015
Q2 | $306M | Buy |
12,664,300
+5,142,654
| +68% | +$133M | 1.08% | 31 |
|
|
2015
Q1 | $201M | Sell |
7,521,646
-1,024,049
| -12% | -$28.4M | 0.7% | 47 |
|
|
2014
Q4 | $243M | Sell |
8,545,695
-1,023,373
| -11% | -$27M | 0.85% | 42 |
|
|
2014
Q3 | $231M | Buy |
9,569,068
+796,224
| +9% | +$20.2M | 0.84% | 42 |
|
|
2014
Q2 | $236M | Buy |
8,772,844
+664,401
| +8% | +$17.4M | 0.83% | 40 |
|
|
2014
Q1 | $219M | Buy |
8,108,443
+266,400
| +3% | +$6.75M | 0.81% | 40 |
|
|
2013
Q4 | $190M | Buy |
7,842,043
+338,195
| +5% | +$7.99M | 0.81% | 39 |
|
|
2013
Q3 | $167M | Buy |
7,503,848
+1,554,200
| +26% | +$35.8M | 0.77% | 41 |
|
|
2013
Q2 | $134M | Buy |
+5,949,648
| New | +$138M | 0.67% | 48 |
|
Other funds holding GXP
Hotchkis & Wiley Capital Management's GXP Position: Q2 2018 in Review
Hotchkis & Wiley Capital Management sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 873,250 shares — an estimated $27.8M sold.
Hotchkis & Wiley Capital Management first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $323M in Q3 2015. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Hotchkis & Wiley Capital Management reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 873,250 Great Plains Energy Incorporated shares in Q2 2018, an estimated $27.8M.
- Hotchkis & Wiley Capital Management first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- Hotchkis & Wiley Capital Management's Great Plains Energy Incorporated position peaked at $323M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.