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Kanawha Capital Management’s Viatris VTRS Stock Holding History

Kanawha Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,312
Closed -$144K – 206
2021
Q1 		$144K Sell
10,312
-14,756
-59% -$240K 0.01% 203
2020
Q4 		$470K Buy
+25,068
New +$409K 0.05% 146
2019
Q2 		– Sell
-9,925
Closed -$281K – 183
2019
Q1 		$281K Sell
9,925
-1,200
-11% -$35K 0.04% 147
2018
Q4 		$305K Sell
11,125
-1,860
-14% -$60.3K 0.05% 138
2018
Q3 		$475K Sell
12,985
-1,000
-7% -$37.5K 0.07% 129
2018
Q2 		$505K Sell
13,985
-500
-3% -$19.6K 0.08% 118
2018
Q1 		$596K Sell
14,485
-1,350
-9% -$57.6K 0.09% 106
2017
Q4 		$670K Sell
15,835
-950
-6% -$36.3K 0.1% 104
2017
Q3 		$527K Sell
16,785
-525
-3% -$17.8K 0.08% 116
2017
Q2 		$672K Sell
17,310
-900
-5% -$34.5K 0.1% 101
2017
Q1 		$710K Sell
18,210
-75
-0.4% -$3.02K 0.11% 99
2016
Q4 		$698K Sell
18,285
-11,000
-38% -$409K 0.12% 99
2016
Q3 		$1.12M Buy
29,285
+260
+0.9% +$11.6K 0.19% 92
2016
Q2 		$1.25M Buy
29,025
+1,925
+7% +$85.2K 0.21% 87
2016
Q1 		$1.26M Buy
27,100
+1,375
+5% +$66.4K 0.22% 84
2015
Q4 		$1.39M Buy
25,725
+1,650
+7% +$79.3K 0.25% 80
2015
Q3 		$969K Sell
24,075
-400
-2% -$22.3K 0.19% 92
2015
Q2 		$1.66M Sell
24,475
-1,100
-4% -$77.7K 0.29% 83
2015
Q1 		$1.52M Sell
25,575
-615
-2% -$35.1K 0.27% 82
2014
Q4 		$1.48M Buy
26,190
+975
+4% +$52.4K 0.26% 85
2014
Q3 		$1.15M Buy
25,215
+250
+1% +$12.2K 0.21% 88
2014
Q2 		$1.29M Sell
24,965
-1,800
-7% -$88.5K 0.24% 86
2014
Q1 		$1.31M Sell
26,765
-1,800
-6% -$87.4K 0.25% 86
2013
Q4 		$1.24M Sell
28,565
-500
-2% -$20.6K 0.24% 87
2013
Q3 		$1.11M Sell
29,065
-350
-1% -$12.3K 0.23% 88
2013
Q2 		$913K Buy
+29,415
New +$878K 0.2% 91

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kanawha Capital Management's VTRS Position: Q2 2021 in Review

Kanawha Capital Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 10,312 shares — an estimated $144K sold.

Kanawha Capital Management first reported a position in VTRS in Q2 2013 and held it in 26 quarters. The position peaked at $1.66M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Kanawha Capital Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Kanawha Capital Management sold 10,312 Viatris shares in Q2 2021, an estimated $144K.
  • Kanawha Capital Management first reported a position in Viatris in Q2 2013 and held it in 26 quarters.
  • Kanawha Capital Management's Viatris position peaked at $1.66M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.