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Kiltearn Partners’s Autoliv ALV Stock Holding History

Kiltearn Partners’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,400
Closed -$16.1M – 31
2023
Q4 		$16.1M Sell
146,400
-126,200
-46% -$12.6M 1.24% 32
2023
Q3 		$26.3M Sell
272,600
-163,200
-37% -$15.6M 2.08% 21
2023
Q2 		$37.1M Sell
435,800
-189,100
-30% -$16.4M 2.71% 17
2023
Q1 		$58.3M Sell
624,900
-3,300
-0.5% -$291K 4.21% 8
2022
Q4 		$48.1M Sell
628,200
-237,800
-27% -$19M 3.53% 11
2022
Q3 		$57.7M Buy
866,000
+15,000
+2% +$1.16M 3.34% 9
2022
Q2 		$60.9M Buy
851,000
+165,100
+24% +$12.3M 3.19% 12
2022
Q1 		$52.4M Buy
685,900
+52,900
+8% +$4.87M 2.25% 24
2021
Q4 		$65.5M Sell
633,000
-28,000
-4% -$2.75M 2.7% 15
2021
Q3 		$56.7M Buy
661,000
+238,000
+56% +$22M 2.34% 17
2021
Q2 		$41.4M Buy
423,000
+223,900
+112% +$22.6M 1.66% 25
2021
Q1 		$18.5M Buy
+199,100
New +$18.4M 0.71% 29

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Kiltearn Partners's ALV Position: Q1 2024 in Review

Kiltearn Partners sold out of Autoliv (ALV) in Q1 2024, closing a stake of 146,400 shares — an estimated $16.1M sold.

Kiltearn Partners first reported a position in ALV in Q1 2021 and held it in 12 quarters. The position peaked at $65.5M in Q4 2021. 379 funds tracked by Wall St. Rank hold ALV as of Q1 2024.

  • Kiltearn Partners reported no remaining Autoliv position as of Q1 2024 after selling out during the quarter.
  • Kiltearn Partners sold 146,400 Autoliv shares in Q1 2024, an estimated $16.1M.
  • Kiltearn Partners first reported a position in Autoliv in Q1 2021 and held it in 12 quarters.
  • Kiltearn Partners's Autoliv position peaked at $65.5M in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Autoliv as of Q1 2024.

Based on Kiltearn Partners's 13F filing for Q1 2024, filed 15 May 2024.