KCM
Kanawha Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
14,336
+867
| +6% | +$457K | 0.56% | 55 |
|
|
2025
Q1 | $6.84M | Buy |
13,469
+642
| +5% | +$326K | 0.53% | 57 |
|
|
2024
Q4 | $6.39M | Buy |
12,827
+1,187
| +10% | +$591K | 0.5% | 56 |
|
|
2024
Q3 | $6.01M | Buy |
11,640
+3,991
| +52% | +$2.06M | 0.44% | 60 |
|
|
2024
Q2 | $3.41M | Buy |
7,649
+2,210
| +41% | +$986K | 0.27% | 76 |
|
|
2024
Q1 | $2.31M | Buy |
5,439
+2,706
| +99% | +$1.15M | 0.18% | 92 |
|
|
2023
Q4 | $1.2M | Sell |
2,733
-7
| -0.3% | -$3.08K | 0.11% | 101 |
|
|
2023
Q3 | $1M | Sell |
2,740
-1
| -0% | -$365 | 0.1% | 106 |
|
|
2023
Q2 | $1.1M | Sell |
2,741
-1
| -0% | -$401 | 0.1% | 105 |
|
|
2023
Q1 | $945K | Sell |
2,742
-1
| -0% | -$345 | 0.09% | 109 |
|
|
2022
Q4 | $919K | Sell |
2,743
-29
| -1% | -$9.72K | 0.09% | 110 |
|
|
2022
Q3 | $846K | Sell |
2,772
-2
| -0.1% | -$610 | 0.09% | 109 |
|
|
2022
Q2 | $935K | Buy |
2,774
+84
| +3% | +$28.3K | 0.09% | 109 |
|
|
2022
Q1 | $1.1M | Sell |
2,690
-7
| -0.3% | -$2.87K | 0.1% | 107 |
|
|
2021
Q4 | $1.27M | Sell |
2,697
-4
| -0.1% | -$1.89K | 0.11% | 102 |
|
|
2021
Q3 | $1.15M | Sell |
2,701
-9
| -0.3% | -$3.83K | 0.11% | 107 |
|
|
2021
Q2 | $1.11M | Sell |
2,710
-7
| -0.3% | -$2.87K | 0.1% | 110 |
|
|
2021
Q1 | $959K | Sell |
2,717
-4
| -0.1% | -$1.41K | 0.09% | 109 |
|
|
2020
Q4 | $894K | Buy |
2,721
+4
| +0.1% | +$1.31K | 0.09% | 110 |
|
|
2020
Q3 | $980K | Hold |
2,717
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $895K | Sell |
2,717
-10
| -0.4% | -$3.29K | 0.11% | 99 |
|
|
2020
Q1 | $668K | Hold |
2,727
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $745K | Sell |
2,727
-8
| -0.3% | -$2.19K | 0.09% | 118 |
|
|
2019
Q3 | $670K | Hold |
2,735
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $623K | Hold |
2,735
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $576K | Hold |
2,735
| – | – | 0.08% | 112 |
|
|
2018
Q4 | $465K | Hold |
2,735
| – | – | 0.07% | 123 |
|
|
2018
Q3 | $534K | Hold |
2,735
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $558K | Hold |
2,735
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $523K | Hold |
2,735
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $463K | Hold |
2,735
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $428K | Hold |
2,735
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $399K | Sell |
2,735
-100
| -4% | -$14.6K | 0.06% | 135 |
|
|
2017
Q1 | $371K | Hold |
2,835
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $305K | Hold |
2,835
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $359K | Hold |
2,835
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $304K | Buy |
+2,835
| New | +$304K | 0.05% | 145 |
|