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Kanawha Capital Management’s Dentsply Sirona XRAY Stock Holding History

Kanawha Capital Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,200
Closed -$202K – 204
2021
Q2 		$202K Hold
3,200
– – 0.02% 203
2021
Q1 		$204K Buy
+3,200
New +$186K 0.02% 200
2019
Q1 		– Sell
-16,574
Closed -$617K – 171
2018
Q4 		$617K Sell
16,574
-5,332
-24% -$194K 0.1% 103
2018
Q3 		$827K Sell
21,906
-2,600
-11% -$108K 0.12% 98
2018
Q2 		$1.07M Sell
24,506
-2,975
-11% -$140K 0.16% 91
2018
Q1 		$1.38M Sell
27,481
-1,100
-4% -$64.8K 0.21% 81
2017
Q4 		$1.88M Sell
28,581
-1,200
-4% -$76.3K 0.28% 75
2017
Q3 		$1.78M Sell
29,781
-1,200
-4% -$71.3K 0.27% 78
2017
Q2 		$2.01M Sell
30,981
-375
-1% -$23.7K 0.31% 73
2017
Q1 		$1.96M Sell
31,356
-350
-1% -$21.1K 0.31% 73
2016
Q4 		$1.83M Sell
31,706
-1,150
-4% -$67.9K 0.31% 75
2016
Q3 		$1.95M Sell
32,856
-50
-0.2% -$3.07K 0.33% 74
2016
Q2 		$2.04M Sell
32,906
-234
-0.7% -$14.4K 0.34% 74
2016
Q1 		$2.04M Sell
33,140
-200
-0.6% -$11.8K 0.35% 74
2015
Q4 		$2.03M Hold
33,340
– – 0.36% 73
2015
Q3 		$1.69M Sell
33,340
-1,800
-5% -$95.9K 0.33% 78
2015
Q2 		$1.81M Buy
35,140
+825
+2% +$42.7K 0.32% 79
2015
Q1 		$1.75M Sell
34,315
-75
-0.2% -$3.87K 0.31% 79
2014
Q4 		$1.83M Sell
34,390
-25
-0.1% -$1.27K 0.32% 80
2014
Q3 		$1.57M Sell
34,415
-152
-0.4% -$7.15K 0.29% 84
2014
Q2 		$1.64M Sell
34,567
-1,600
-4% -$74.4K 0.3% 82
2014
Q1 		$1.67M Buy
36,167
+1,200
+3% +$55.5K 0.31% 80
2013
Q4 		$1.7M Sell
34,967
-550
-2% -$25.7K 0.32% 80
2013
Q3 		$1.54M Buy
35,517
+2,350
+7% +$100K 0.32% 82
2013
Q2 		$1.36M Buy
+33,167
New +$1.38M 0.3% 82

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Kanawha Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 3,200 shares — an estimated $202K sold.

Kanawha Capital Management first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q1 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

  • Kanawha Capital Management reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
  • Kanawha Capital Management sold 3,200 Dentsply Sirona shares in Q3 2021, an estimated $202K.
  • Kanawha Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
  • Kanawha Capital Management's Dentsply Sirona position peaked at $2.04M in Q1 2016.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

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