KP
Kiltearn Partners’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.9M | 1.24% | 32 |
|
|
2023
Q3 | $26.3M | Sell |
272,600
-163,200
| -37% | -$15.7M | 2.08% | 21 |
|
|
2023
Q2 | $37.1M | Sell |
435,800
-189,100
| -30% | -$16.1M | 2.71% | 17 |
|
|
2023
Q1 | $58.3M | Sell |
624,900
-3,300
| -0.5% | -$308K | 4.21% | 8 |
|
|
2022
Q4 | $48.1M | Sell |
628,200
-237,800
| -27% | -$18.2M | 3.53% | 11 |
|
|
2022
Q3 | $57.7M | Buy |
866,000
+15,000
| +2% | +$999K | 3.34% | 9 |
|
|
2022
Q2 | $60.9M | Buy |
851,000
+165,100
| +24% | +$11.8M | 3.19% | 12 |
|
|
2022
Q1 | $52.4M | Buy |
685,900
+52,900
| +8% | +$4.04M | 2.25% | 24 |
|
|
2021
Q4 | $65.5M | Sell |
633,000
-28,000
| -4% | -$2.9M | 2.7% | 15 |
|
|
2021
Q3 | $56.7M | Buy |
661,000
+238,000
| +56% | +$20.4M | 2.34% | 17 |
|
|
2021
Q2 | $41.4M | Buy |
423,000
+223,900
| +112% | +$21.9M | 1.66% | 25 |
|
|
2021
Q1 | $18.5M | Buy |
+199,100
| New | +$18.5M | 0.71% | 29 |
|