KP
Kiltearn Partners’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
300,114
-25,500
| -8% | -$5.02M | 11.87% | 1 |
|
|
2025
Q1 | $54.7M | Sell |
325,614
-55,200
| -14% | -$9.28M | 10.43% | 1 |
|
|
2024
Q4 | $70.4M | Sell |
380,814
-83,700
| -18% | -$15.5M | 11.64% | 1 |
|
|
2024
Q3 | $82.6M | Sell |
464,514
-89,500
| -16% | -$15.9M | 11.23% | 1 |
|
|
2024
Q2 | $86.6M | Sell |
554,014
-121,200
| -18% | -$18.9M | 10.49% | 1 |
|
|
2024
Q1 | $112M | Sell |
675,214
-128,600
| -16% | -$21.3M | 10.35% | 1 |
|
|
2023
Q4 | $122M | Sell |
803,814
-41,700
| -5% | -$6.31M | 9.37% | 1 |
|
|
2023
Q3 | $110M | Buy |
845,514
+34,500
| +4% | +$4.5M | 8.7% | 1 |
|
|
2023
Q2 | $122M | Sell |
811,014
-24,400
| -3% | -$3.66M | 8.89% | 1 |
|
|
2023
Q1 | $119M | Sell |
835,414
-11,800
| -1% | -$1.68M | 8.59% | 1 |
|
|
2022
Q4 | $134M | Sell |
847,214
-366,622
| -30% | -$58.1M | 9.85% | 1 |
|
|
2022
Q3 | $136M | Sell |
1,213,836
-15,100
| -1% | -$1.69M | 7.87% | 1 |
|
|
2022
Q2 | $143M | Sell |
1,228,936
-68,194
| -5% | -$7.95M | 7.5% | 1 |
|
|
2022
Q1 | $183M | Sell |
1,297,130
-102,200
| -7% | -$14.4M | 7.86% | 1 |
|
|
2021
Q4 | $230M | Sell |
1,399,330
-34,845
| -2% | -$5.73M | 9.51% | 1 |
|
|
2021
Q3 | $217M | Sell |
1,434,175
-81,755
| -5% | -$12.4M | 8.96% | 1 |
|
|
2021
Q2 | $234M | Sell |
1,515,930
-155,700
| -9% | -$24M | 9.37% | 1 |
|
|
2021
Q1 | $249M | Sell |
1,671,630
-41,600
| -2% | -$6.2M | 9.51% | 1 |
|
|
2020
Q4 | $174M | Buy |
1,713,230
+2,800
| +0.2% | +$285K | 8.34% | 1 |
|
|
2020
Q3 | $117M | Sell |
1,710,430
-163,300
| -9% | -$11.2M | 7.12% | 1 |
|
|
2020
Q2 | $140M | Buy |
1,873,730
+97,255
| +5% | +$7.25M | 7.9% | 1 |
|
|
2020
Q1 | $105M | Buy |
1,776,475
+309,345
| +21% | +$18.3M | 6.98% | 3 |
|
|
2019
Q4 | $124M | Buy |
1,467,130
+16,000
| +1% | +$1.36M | 4.7% | 8 |
|
|
2019
Q3 | $120M | Buy |
1,451,130
+219,000
| +18% | +$18.2M | 4.37% | 8 |
|
|
2019
Q2 | $114M | Buy |
1,232,130
+260,100
| +27% | +$24M | 3.6% | 11 |
|
|
2019
Q1 | $104M | Buy |
972,030
+135,400
| +16% | +$14.5M | 2.96% | 14 |
|
|
2018
Q4 | $81.5M | Buy |
+836,630
| New | +$81.5M | 2.29% | 25 |
|