Kanawha Capital Management’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,825	Closed	-$240K	–	205
2023 Q2	$240K	Sell	7,825 -1,080	-12%	-$32.4K	0.02%	197
2023 Q1	$261K	Buy	8,905 +440	+5%	+$12.6K	0.03%	192
2022 Q4	$227K	Buy	+8,465	New	+$234K	0.02%	199
2022 Q3	–	Sell	-12,115	Closed	-$397K	–	198
2022 Q2	$397K	Buy	12,115 +1	+0%	+$37	0.04%	149
2022 Q1	$440K	Sell	12,114 -2,755	-19%	-$102K	0.04%	151
2021 Q4	$560K	Hold	14,869	–	–	0.05%	143
2021 Q3	$407K	Buy	14,869 +1	+0%	+$29	0.04%	155
2021 Q2	$449K	Buy	14,868 +1	+0%	+$32	0.04%	154
2021 Q1	$472K	Sell	14,867 -9	-0.1%	-$248	0.05%	146
2020 Q4	$366K	Buy	14,876 +10	+0.1%	+$210	0.04%	159
2020 Q3	$282K	Buy	14,866 +1	+0%	+$18	0.03%	166
2020 Q2	$259K	Buy	14,865 +1	+0%	+$16	0.03%	170
2020 Q1	$258K	Sell	14,864 -694	-4%	-$14K	0.04%	164
2019 Q4	$320K	Sell	15,558 -1,673	-10%	-$31.7K	0.04%	160
2019 Q3	$326K	Buy	17,231 +1,875	+12%	+$36.8K	0.04%	153
2019 Q2	$319K	Buy	15,356 +695	+5%	+$13.7K	0.04%	150
2019 Q1	$285K	Sell	14,661 -263	-2%	-$5.57K	0.04%	145
2018 Q4	$305K	Buy	14,924 +1	+0%	+$23	0.05%	137
2018 Q3	$385K	Buy	14,923 +964	+7%	+$23.3K	0.05%	136
2018 Q2	$317K	Buy	13,959 +1	+0%	+$22	0.05%	139
2018 Q1	$306K	Hold	13,958	–	–	0.05%	143
2017 Q4	$293K	Buy	13,958 +1	+0%	+$21	0.04%	142
2017 Q3	$279K	Sell	13,957 -2,050	-13%	-$39K	0.04%	145
2017 Q2	$280K	Buy	16,007 +1	+0%	+$18	0.04%	144
2017 Q1	$286K	Sell	16,006 -3,644	-19%	-$59K	0.05%	143
2016 Q4	$292K	Sell	19,650 -859	-4%	-$13K	0.05%	142
2016 Q3	$319K	Sell	20,509 -3,614	-15%	-$51.5K	0.05%	143
2016 Q2	$303K	Sell	24,123 -40,535	-63%	-$505K	0.05%	146
2016 Q1	$797K	Sell	64,658 -8,045	-11%	-$86K	0.14%	100
2015 Q4	$861K	Sell	72,703 -102,266	-58%	-$1.31M	0.15%	94
2015 Q3	$2.04M	Sell	174,969 -4,617	-3%	-$60K	0.39%	72
2015 Q2	$2.45M	Sell	179,586 -923	-0.5%	-$13.7K	0.43%	68
2015 Q1	$2.55M	Sell	180,509 -6,102	-3%	-$101K	0.45%	68
2014 Q4	$3.4M	Buy	186,611 +914	+0.5%	+$15.3K	0.59%	60
2014 Q3	$2.99M	Buy	185,697 +216	+0.1%	+$3.5K	0.55%	63
2014 Q2	$2.84M	Sell	185,481 -7,949	-4%	-$119K	0.52%	66
2014 Q1	$2.84M	Sell	193,430 -449	-0.2%	-$6.04K	0.54%	64
2013 Q4	$2.46M	Sell	193,879 -8,952	-4%	-$103K	0.47%	70
2013 Q3	$1.93M	Sell	202,831 -60,563	-23%	-$669K	0.4%	74
2013 Q2	$2.97M	Buy	+263,394	New	+$2.69M	0.65%	58

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanawha Capital Management's HPQ Position: Q3 2023 in Review

Kanawha Capital Management sold out of HP (HPQ) in Q3 2023, closing a stake of 7,825 shares — an estimated $240K sold.

Kanawha Capital Management first reported a position in HPQ in Q2 2013 and held it in 40 quarters. The position peaked at $3.4M in Q4 2014. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Kanawha Capital Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Kanawha Capital Management sold 7,825 HP shares in Q3 2023, an estimated $240K.
Kanawha Capital Management first reported a position in HP in Q2 2013 and held it in 40 quarters.
Kanawha Capital Management's HP position peaked at $3.4M in Q4 2014.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.