Hotchkis & Wiley Capital Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-423,083
| Closed | -$9.15M | – | 504 |
|
|
2023
Q4 | $9.15M | Sell |
423,083
-35,510
| -8% | -$768K | 0.03% | 263 |
|
|
2023
Q3 | $8.34M | Buy |
458,593
+4,620
| +1% | +$84K | 0.03% | 238 |
|
|
2023
Q2 | $7.99M | Buy |
453,973
+26,550
| +6% | +$468K | 0.03% | 256 |
|
|
2023
Q1 | $7.09M | Buy |
427,423
+36,100
| +9% | +$599K | 0.03% | 271 |
|
|
2022
Q4 | $6.61M | Buy |
391,323
+99,890
| +34% | +$1.69M | 0.03% | 275 |
|
|
2022
Q3 | $3.96M | Sell |
291,433
-95,380
| -25% | -$1.3M | 0.02% | 362 |
|
|
2022
Q2 | $7.67M | Buy |
386,813
+7,850
| +2% | +$156K | 0.03% | 224 |
|
|
2022
Q1 | $8.22M | Sell |
378,963
-15,388
| -4% | -$334K | 0.03% | 233 |
|
|
2021
Q4 | $6.61M | Buy |
394,351
+58,100
| +17% | +$974K | 0.02% | 286 |
|
|
2021
Q3 | $6.35M | Buy |
336,251
+36,920
| +12% | +$697K | 0.02% | 291 |
|
|
2021
Q2 | $7.18M | Buy |
299,331
+5,680
| +2% | +$136K | 0.02% | 247 |
|
|
2021
Q1 | $6.54M | Buy |
293,651
+34,870
| +13% | +$777K | 0.02% | 246 |
|
|
2020
Q4 | $5.32M | Sell |
258,781
-21,600
| -8% | -$444K | 0.02% | 248 |
|
|
2020
Q3 | $4.78M | Sell |
280,381
-46,880
| -14% | -$799K | 0.02% | 182 |
|
|
2020
Q2 | $5.18M | Sell |
327,261
-16,660
| -5% | -$263K | 0.02% | 152 |
|
|
2020
Q1 | $4.36M | Buy |
343,921
+28,530
| +9% | +$362K | 0.02% | 171 |
|
|
2019
Q4 | $7.12M | Buy |
315,391
+155,000
| +97% | +$3.5M | 0.02% | 188 |
|
|
2019
Q3 | $3.89M | Sell |
160,391
-12,850
| -7% | -$311K | 0.02% | 287 |
|
|
2019
Q2 | $4.54M | Sell |
173,241
-6,290
| -4% | -$165K | 0.02% | 227 |
|
|
2019
Q1 | $3.96M | Buy |
179,531
+37,000
| +26% | +$816K | 0.02% | 272 |
|
|
2018
Q4 | $2.92M | Sell |
142,531
-15,070
| -10% | -$309K | 0.01% | 261 |
|
|
2018
Q3 | $3.79M | Buy |
157,601
+42,000
| +36% | +$1.01M | 0.01% | 258 |
|
|
2018
Q2 | $2.6M | Buy |
115,601
+101,332
| +710% | +$2.27M | 0.01% | 274 |
|
|
2018
Q1 | $414K | Hold |
14,269
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $389K | Buy |
+14,269
| New | +$389K | ﹤0.01% | 452 |
|