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Innealta Capital’s Kewaunee Scientific KEQU Stock Holding History

Innealta Capital’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
-212
Closed -$10K – 948
2024
Q2 		$10K Buy
+212
New +$8.03K ﹤0.01% 828

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

Innealta Capital's KEQU Position: Q3 2024 in Review

Innealta Capital sold out of Kewaunee Scientific (KEQU) in Q3 2024, closing a stake of 212 shares — an estimated $10K sold.

Innealta Capital first reported a position in KEQU in Q2 2024 and held it in 1 quarter. The position peaked at $10K in Q2 2024. 35 funds tracked by Wall St. Rank hold KEQU as of Q3 2024.

  • Innealta Capital reported no remaining Kewaunee Scientific position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 212 Kewaunee Scientific shares in Q3 2024, an estimated $10K.
  • Innealta Capital first reported a position in Kewaunee Scientific in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Kewaunee Scientific position peaked at $10K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.