KCM
Kempner Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,359
| Closed | -$4.5M | – | 52 |
|
|
2021
Q1 | $4.5M | Sell |
142,359
-94,985
| -40% | -$3M | 2.59% | 13 |
|
|
2020
Q4 | $5.46M | Hold |
237,344
| – | – | 3.61% | 12 |
|
|
2020
Q3 | $4.34M | Hold |
237,344
| – | – | 3.47% | 12 |
|
|
2020
Q2 | $2.97M | Sell |
237,344
-517
| -0.2% | -$6.47K | 2.33% | 19 |
|
|
2020
Q1 | $2.57M | Buy |
237,861
+105,345
| +79% | +$1.14M | 2.24% | 21 |
|
|
2019
Q4 | $2.87M | Buy |
132,516
+70,965
| +115% | +$1.54M | 1.86% | 25 |
|
|
2019
Q3 | $1.26M | Sell |
61,551
-2
| -0% | -$41 | 0.86% | 35 |
|
|
2019
Q2 | $1.54M | Hold |
61,553
| – | – | 1.01% | 32 |
|
|
2019
Q1 | $1.68M | Sell |
61,553
-4
| -0% | -$109 | 1.11% | 32 |
|
|
2018
Q4 | $1.8M | Sell |
61,557
-48,458
| -44% | -$1.42M | 1.24% | 32 |
|
|
2018
Q3 | $3.57M | Sell |
110,015
-36,768
| -25% | -$1.19M | 2.29% | 21 |
|
|
2018
Q2 | $4.12M | Sell |
146,783
-47
| -0% | -$1.32K | 2.71% | 16 |
|
|
2018
Q1 | $3.57M | Buy |
146,830
+554
| +0.4% | +$13.5K | 2.43% | 20 |
|
|
2017
Q4 | $3.75M | Sell |
146,276
-417
| -0.3% | -$10.7K | 2.34% | 19 |
|
|
2017
Q3 | $3.17M | Buy |
146,693
+2,190
| +2% | +$47.3K | 2.08% | 20 |
|
|
2017
Q2 | $3.3M | Buy |
144,503
+2,983
| +2% | +$68.1K | 2.17% | 18 |
|
|
2017
Q1 | $4.13M | Buy |
141,520
+13,365
| +10% | +$390K | 2.75% | 16 |
|
|
2016
Q4 | $3.76M | Sell |
128,155
-11,000
| -8% | -$323K | 2.73% | 18 |
|
|
2016
Q3 | $3.4M | Sell |
139,155
-5,000
| -3% | -$122K | 2.35% | 20 |
|
|
2016
Q2 | $3.77M | Hold |
144,155
| – | – | 2.42% | 20 |
|
|
2016
Q1 | $3.89M | Hold |
144,155
| – | – | 2.34% | 21 |
|
|
2015
Q4 | $3.98M | Sell |
144,155
-6,300
| -4% | -$174K | 2.33% | 20 |
|
|
2015
Q3 | $4.68M | Buy |
150,455
+61,695
| +70% | +$1.92M | 2.65% | 13 |
|
|
2015
Q2 | $4.16M | Buy |
88,760
+15,500
| +21% | +$726K | 2.17% | 18 |
|
|
2015
Q1 | $3.37M | Sell |
73,260
-20,800
| -22% | -$958K | 2.14% | 17 |
|
|
2014
Q4 | $4.29M | Hold |
94,060
| – | – | 1.93% | 21 |
|
|
2014
Q3 | $4.18M | Sell |
94,060
-3,700
| -4% | -$164K | 1.78% | 25 |
|
|
2014
Q2 | $4.83M | Hold |
97,760
| – | – | 1.91% | 21 |
|
|
2014
Q1 | $4.89M | Sell |
97,760
-525
| -0.5% | -$26.3K | 1.98% | 23 |
|
|
2013
Q4 | $4.65M | Sell |
98,285
-4,500
| -4% | -$213K | 1.97% | 24 |
|
|
2013
Q3 | $4.42M | Buy |
102,785
+64,725
| +170% | +$2.78M | 1.79% | 25 |
|
|
2013
Q2 | $2.05M | Buy |
+38,060
| New | +$2.05M | 0.86% | 36 |
|