KCM
Kanawha Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
6,039
+448
| +8% | +$470K | 0.47% | 61 |
|
|
2025
Q1 | $5.29M | Buy |
5,591
+437
| +8% | +$414K | 0.41% | 63 |
|
|
2024
Q4 | $5.28M | Buy |
5,154
+74
| +1% | +$75.9K | 0.41% | 61 |
|
|
2024
Q3 | $4.82M | Buy |
5,080
+265
| +6% | +$252K | 0.35% | 69 |
|
|
2024
Q2 | $3.79M | Buy |
4,815
+418
| +10% | +$329K | 0.3% | 72 |
|
|
2024
Q1 | $3.67M | Buy |
4,397
+279
| +7% | +$233K | 0.29% | 73 |
|
|
2023
Q4 | $3.34M | Sell |
4,118
-29
| -0.7% | -$23.5K | 0.31% | 72 |
|
|
2023
Q3 | $2.68M | Buy |
4,147
+525
| +14% | +$339K | 0.26% | 77 |
|
|
2023
Q2 | $2.5M | Buy |
3,622
+486
| +15% | +$336K | 0.23% | 79 |
|
|
2023
Q1 | $2.1M | Buy |
3,136
+288
| +10% | +$193K | 0.2% | 83 |
|
|
2022
Q4 | $2.02M | Buy |
2,848
+71
| +3% | +$50.3K | 0.2% | 84 |
|
|
2022
Q3 | $1.53M | Buy |
2,777
+224
| +9% | +$123K | 0.17% | 88 |
|
|
2022
Q2 | $1.56M | Buy |
2,553
+488
| +24% | +$297K | 0.16% | 89 |
|
|
2022
Q1 | $1.58M | Buy |
2,065
+433
| +27% | +$331K | 0.14% | 97 |
|
|
2021
Q4 | $1.49M | Sell |
1,632
-260
| -14% | -$238K | 0.13% | 96 |
|
|
2021
Q3 | $1.59M | Buy |
1,892
+76
| +4% | +$63.7K | 0.15% | 94 |
|
|
2021
Q2 | $1.59M | Buy |
1,816
+10
| +0.6% | +$8.75K | 0.15% | 95 |
|
|
2021
Q1 | $1.36M | Buy |
1,806
+14
| +0.8% | +$10.6K | 0.13% | 97 |
|
|
2020
Q4 | $1.29M | Sell |
1,792
-5
| -0.3% | -$3.61K | 0.13% | 94 |
|
|
2020
Q3 | $1.01M | Sell |
1,797
-83
| -4% | -$46.8K | 0.12% | 99 |
|
|
2020
Q2 | $1.02M | Sell |
1,880
-350
| -16% | -$190K | 0.13% | 90 |
|
|
2020
Q1 | $981K | Sell |
2,230
-35
| -2% | -$15.4K | 0.14% | 88 |
|
|
2019
Q4 | $1.14M | Buy |
2,265
+10
| +0.4% | +$5.03K | 0.13% | 93 |
|
|
2019
Q3 | $1.01M | Sell |
2,255
-175
| -7% | -$78K | 0.13% | 92 |
|
|
2019
Q2 | $1.14M | Sell |
2,430
-75
| -3% | -$35.2K | 0.15% | 92 |
|
|
2019
Q1 | $1.07M | Buy |
2,505
+14
| +0.6% | +$5.99K | 0.15% | 87 |
|
|
2018
Q4 | $979K | Buy |
2,491
+182
| +8% | +$71.5K | 0.15% | 86 |
|
|
2018
Q3 | $1.09M | Hold |
2,309
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $1.15M | Hold |
2,309
| – | – | 0.17% | 86 |
|
|
2018
Q1 | $1.25M | Buy |
2,309
+6
| +0.3% | +$3.25K | 0.19% | 87 |
|
|
2017
Q4 | $1.18M | Sell |
2,303
-85
| -4% | -$43.7K | 0.17% | 89 |
|
|
2017
Q3 | $1.07M | Sell |
2,388
-51
| -2% | -$22.8K | 0.16% | 92 |
|
|
2017
Q2 | $1.03M | Sell |
2,439
-129
| -5% | -$54.5K | 0.16% | 90 |
|
|
2017
Q1 | $985K | Buy |
2,568
+170
| +7% | +$65.2K | 0.16% | 93 |
|
|
2016
Q4 | $913K | Sell |
2,398
-70
| -3% | -$26.7K | 0.15% | 94 |
|
|
2016
Q3 | $895K | Buy |
2,468
+85
| +4% | +$30.8K | 0.15% | 97 |
|
|
2016
Q2 | $816K | Sell |
2,383
-22
| -0.9% | -$7.53K | 0.14% | 98 |
|
|
2016
Q1 | $819K | Buy |
2,405
+810
| +51% | +$276K | 0.14% | 99 |
|
|
2015
Q4 | $543K | Buy |
1,595
+150
| +10% | +$51.1K | 0.1% | 103 |
|
|
2015
Q3 | $430K | Buy |
+1,445
| New | +$430K | 0.08% | 115 |
|