KP
Kiltearn Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,523
| Closed | -$11.5M | – | 34 |
|
|
2024
Q1 | $11.5M | Sell |
50,523
-64,600
| -56% | -$14.7M | 1.06% | 30 |
|
|
2023
Q4 | $21.6M | Sell |
115,123
-26,800
| -19% | -$5.02M | 1.66% | 23 |
|
|
2023
Q3 | $21.2M | Sell |
141,923
-4,900
| -3% | -$731K | 1.67% | 26 |
|
|
2023
Q2 | $25.6M | Sell |
146,823
-4,700
| -3% | -$819K | 1.87% | 23 |
|
|
2023
Q1 | $25M | Sell |
151,523
-10,700
| -7% | -$1.76M | 1.81% | 23 |
|
|
2022
Q4 | $24M | Sell |
162,223
-65,807
| -29% | -$9.72M | 1.76% | 26 |
|
|
2022
Q3 | $30.8M | Sell |
228,030
-6,100
| -3% | -$823K | 1.78% | 28 |
|
|
2022
Q2 | $32.5M | Sell |
234,130
-49,000
| -17% | -$6.79M | 1.7% | 28 |
|
|
2022
Q1 | $52.9M | Sell |
283,130
-141,000
| -33% | -$26.4M | 2.28% | 22 |
|
|
2021
Q4 | $69.4M | Sell |
424,130
-20,600
| -5% | -$3.37M | 2.87% | 13 |
|
|
2021
Q3 | $74.5M | Sell |
444,730
-25,200
| -5% | -$4.22M | 3.08% | 13 |
|
|
2021
Q2 | $77.6M | Sell |
469,930
-207,000
| -31% | -$34.2M | 3.11% | 15 |
|
|
2021
Q1 | $95.7M | Sell |
676,930
-17,400
| -3% | -$2.46M | 3.66% | 11 |
|
|
2020
Q4 | $84M | Sell |
694,330
-32,100
| -4% | -$3.88M | 4.02% | 10 |
|
|
2020
Q3 | $72.8M | Buy |
726,430
+103,960
| +17% | +$10.4M | 4.43% | 7 |
|
|
2020
Q2 | $59.3M | Sell |
622,470
-124,000
| -17% | -$11.8M | 3.35% | 15 |
|
|
2020
Q1 | $63.9M | Sell |
746,470
-86,500
| -10% | -$7.41M | 4.25% | 12 |
|
|
2019
Q4 | $104M | Sell |
832,970
-92,700
| -10% | -$11.5M | 3.92% | 13 |
|
|
2019
Q3 | $110M | Sell |
925,670
-73,200
| -7% | -$8.68M | 3.99% | 10 |
|
|
2019
Q2 | $123M | Sell |
998,870
-177,000
| -15% | -$21.8M | 3.91% | 10 |
|
|
2019
Q1 | $129M | Sell |
1,175,870
-143,926
| -11% | -$15.7M | 3.65% | 11 |
|
|
2018
Q4 | $126M | Sell |
1,319,796
-143,038
| -10% | -$13.6M | 3.54% | 12 |
|
|
2018
Q3 | $156M | Sell |
1,462,834
-465,681
| -24% | -$49.6M | 3.59% | 12 |
|
|
2018
Q2 | $189M | Sell |
1,928,515
-110,000
| -5% | -$10.8M | 4.25% | 9 |
|
|
2018
Q1 | $188M | Buy |
2,038,515
+11,600
| +0.6% | +$1.07M | 4.57% | 9 |
|
|
2017
Q4 | $201M | Sell |
2,026,915
-453,320
| -18% | -$45M | 5.03% | 9 |
|
|
2017
Q3 | $224M | Sell |
2,480,235
-39,465
| -2% | -$3.57M | 6.56% | 4 |
|
|
2017
Q2 | $212M | Buy |
2,519,700
+21,700
| +0.9% | +$1.83M | 6.82% | 4 |
|
|
2017
Q1 | $198M | Buy |
2,498,000
+69,600
| +3% | +$5.51M | 6.97% | 4 |
|
|
2016
Q4 | $180M | Buy |
2,428,400
+413,200
| +21% | +$30.6M | 6.5% | 5 |
|
|
2016
Q3 | $129M | Buy |
2,015,200
+433,100
| +27% | +$27.7M | 5.13% | 9 |
|
|
2016
Q2 | $96.1M | Buy |
1,582,100
+560,300
| +55% | +$34M | 4.34% | 13 |
|
|
2016
Q1 | $62.7M | Buy |
1,021,800
+385,600
| +61% | +$23.7M | 2.64% | 18 |
|
|
2015
Q4 | $44.2M | Buy |
636,200
+162,800
| +34% | +$11.3M | 2.16% | 21 |
|
|
2015
Q3 | $35.1M | Buy |
+473,400
| New | +$35.1M | 1.63% | 25 |
|