Kanawha Capital Management’s A.O. Smith AOS Stock Holding History

Kanawha Capital Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,700	Closed	-$627K	–	200
2021 Q2	$627K	Hold	8,700	–	–	0.06%	133
2021 Q1	$588K	Hold	8,700	–	–	0.06%	135
2020 Q4	$477K	Sell	8,700 -300	-3%	-$16.5K	0.05%	145
2020 Q3	$475K	Hold	9,000	–	–	0.05%	132
2020 Q2	$424K	Hold	9,000	–	–	0.05%	139
2020 Q1	$340K	Hold	9,000	–	–	0.05%	141
2019 Q4	$429K	Hold	9,000	–	–	0.05%	145
2019 Q3	$429K	Hold	9,000	–	–	0.06%	141
2019 Q2	$424K	Hold	9,000	–	–	0.06%	139
2019 Q1	$480K	Hold	9,000	–	–	0.07%	124
2018 Q4	$384K	Hold	9,000	–	–	0.06%	132
2018 Q3	$480K	Hold	9,000	–	–	0.07%	126
2018 Q2	$532K	Hold	9,000	–	–	0.08%	112
2018 Q1	$572K	Hold	9,000	–	–	0.09%	109
2017 Q4	$552K	Hold	9,000	–	–	0.08%	112
2017 Q3	$535K	Hold	9,000	–	–	0.08%	113
2017 Q2	$507K	Hold	9,000	–	–	0.08%	116
2017 Q1	$460K	Hold	9,000	–	–	0.07%	124
2016 Q4	$426K	Hold	9,000	–	–	0.07%	123
2016 Q3	$445K	Hold	9,000	–	–	0.07%	120
2016 Q2	$396K	Hold	9,000	–	–	0.07%	129
2016 Q1	$343K	Hold	9,000	–	–	0.06%	134
2015 Q4	$345K	Hold	9,000	–	–	0.06%	132
2015 Q3	$293K	Hold	9,000	–	–	0.06%	130
2015 Q2	$324K	Buy	+9,000	New	+$310K	0.06%	134

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Kanawha Capital Management's AOS Position: Q3 2021 in Review

Kanawha Capital Management sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 8,700 shares — an estimated $627K sold.

Kanawha Capital Management first reported a position in AOS in Q2 2015 and held it in 25 quarters. The position peaked at $627K in Q2 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

Kanawha Capital Management reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
Kanawha Capital Management sold 8,700 A.O. Smith shares in Q3 2021, an estimated $627K.
Kanawha Capital Management first reported a position in A.O. Smith in Q2 2015 and held it in 25 quarters.
Kanawha Capital Management's A.O. Smith position peaked at $627K in Q2 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.