Kelly Financial Services’s Energy Recovery ERII Stock Holding History

Kelly Financial Services’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-325	Closed	-$4.32K	–	289
2024 Q2	$4.32K	Hold	325	–	–	﹤0.01%	509
2024 Q1	$5.13K	Hold	325	–	–	﹤0.01%	500
2023 Q4	$6.12K	Hold	325	–	–	﹤0.01%	453
2023 Q3	$6.89K	Hold	325	–	–	﹤0.01%	421
2023 Q2	$9.08K	Hold	325	–	–	﹤0.01%	375
2023 Q1	$7.49K	Hold	325	–	–	﹤0.01%	382
2022 Q4	$6.66K	Hold	325	–	–	﹤0.01%	368
2022 Q3	$7.07K	Hold	325	–	–	﹤0.01%	359
2022 Q2	$6.31K	Hold	325	–	–	﹤0.01%	371
2022 Q1	$6.55K	Hold	325	–	–	﹤0.01%	393
2021 Q4	$6.98K	Hold	325	–	–	﹤0.01%	394
2021 Q3	$6.18K	Sell	325 -7,079	-96%	-$144K	﹤0.01%	392
2021 Q2	$325K	Buy	7,404 +7,079	+2,178%	+$140K	0.01%	234
2021 Q1	$5.96K	Hold	325	–	–	﹤0.01%	379
2020 Q4	$4.43K	Hold	325	–	–	﹤0.01%	377
2020 Q3	$2.67K	Hold	325	–	–	﹤0.01%	405
2020 Q2	$2.47K	Hold	325	–	–	﹤0.01%	411
2020 Q1	$2.42K	Hold	325	–	–	﹤0.01%	372
2019 Q4	$3.18K	Hold	325	–	–	﹤0.01%	358
2019 Q3	$3.01K	Hold	325	–	–	﹤0.01%	355
2019 Q2	$3.39K	Hold	325	–	–	﹤0.01%	328
2019 Q1	$2.84K	Buy	+325	New	+$2.59K	﹤0.01%	345

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Kelly Financial Services's ERII Position: Q3 2024 in Review

Kelly Financial Services sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 325 shares — an estimated $4.32K sold.

Kelly Financial Services first reported a position in ERII in Q1 2019 and held it in 22 quarters. The position peaked at $325K in Q2 2021. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

Kelly Financial Services reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 325 Energy Recovery shares in Q3 2024, an estimated $4.32K.
Kelly Financial Services first reported a position in Energy Recovery in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Energy Recovery position peaked at $325K in Q2 2021.
171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.