KFS
SAM icon

Kelly Financial Services’s Boston Beer SAM Stock Holding History

Kelly Financial Services’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-132
Closed -$40.4K – 618
2024
Q2 		$40.4K Hold
132
– – 0.01% 252
2024
Q1 		$40.3K Buy
132
+33
+33% +$11K 0.02% 248
2023
Q4 		$34.3K Hold
99
– – 0.01% 246
2023
Q3 		$38.7K Sell
99
-3
-3% -$1.05K 0.02% 215
2023
Q2 		$31.5K Hold
102
– – 0.01% 241
2023
Q1 		$33.5K Hold
102
– – 0.02% 223
2022
Q4 		$33.6K Hold
102
– – 0.02% 213
2022
Q3 		$33K Hold
102
– – 0.02% 199
2022
Q2 		$30.9K Hold
102
– – 0.02% 212
2022
Q1 		$39.6K Hold
102
– – 0.02% 202
2021
Q4 		$51.5K Hold
102
– – 0.02% 170
2021
Q3 		$52K Sell
102
-104,020
-100% -$70.7M 0.03% 156
2021
Q2 		$102K Buy
104,122
+104,020
+101,980% +$117M ﹤0.01% 369
2021
Q1 		$123K Hold
102
– – 0.08% 71
2020
Q4 		$101K Hold
102
– – 0.07% 71
2020
Q3 		$90.1K Hold
102
– – 0.06% 61
2020
Q2 		$54.7K Hold
102
– – 0.04% 83
2020
Q1 		$37.5K Hold
102
– – 0.05% 93
2019
Q4 		$38.5K Hold
102
– – 0.03% 102
2019
Q3 		$37.1K Hold
102
– – 0.03% 100
2019
Q2 		$38.5K Hold
102
– – 0.04% 95
2019
Q1 		$30.1K Buy
+102
New +$27.9K 0.03% 116

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return