KAM
Keeley Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.2M | Sell |
422,386
-63,752
| -13% | -$5.01M | 1.41% | 25 |
|
|
2016
Q3 | $36.8M | Sell |
486,138
-54,505
| -10% | -$4.13M | 1.57% | 20 |
|
|
2016
Q2 | $38.4M | Sell |
540,643
-67,040
| -11% | -$4.76M | 1.6% | 14 |
|
|
2016
Q1 | $38.6M | Buy |
607,683
+61,131
| +11% | +$3.88M | 1.47% | 17 |
|
|
2015
Q4 | $34.3M | Sell |
546,552
-42,705
| -7% | -$2.68M | 1.1% | 43 |
|
|
2015
Q3 | $36.1M | Sell |
589,257
-47,850
| -8% | -$2.93M | 1.02% | 44 |
|
|
2015
Q2 | $43.5M | Sell |
637,107
-104,880
| -14% | -$7.17M | 1.03% | 37 |
|
|
2015
Q1 | $51.1M | Sell |
741,987
-35,298
| -5% | -$2.43M | 1.04% | 33 |
|
|
2014
Q4 | $46.9M | Sell |
777,285
-6,255
| -0.8% | -$377K | 0.94% | 44 |
|
|
2014
Q3 | $41M | Buy |
783,540
+116,200
| +17% | +$6.08M | 0.83% | 53 |
|
|
2014
Q2 | $37.2M | Buy |
667,340
+417,340
| +167% | +$23.3M | 0.67% | 69 |
|
|
2014
Q1 | $14.1M | Buy |
+250,000
| New | +$14.1M | 0.24% | 122 |
|