KP
Kiltearn Partners’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,683
| Closed | -$14M | – | 34 |
|
|
2023
Q1 | $14M | Sell |
5,683
-1,500
| -21% | -$3.69M | 1.01% | 30 |
|
|
2022
Q4 | $17.7M | Sell |
7,183
-12,010
| -63% | -$29.6M | 1.3% | 28 |
|
|
2022
Q3 | $41.1M | Sell |
19,193
-2,900
| -13% | -$6.21M | 2.38% | 23 |
|
|
2022
Q2 | $47.5M | Sell |
22,093
-4,000
| -15% | -$8.6M | 2.49% | 21 |
|
|
2022
Q1 | $53.3M | Sell |
26,093
-1,700
| -6% | -$3.48M | 2.29% | 20 |
|
|
2021
Q4 | $58.3M | Sell |
27,793
-900
| -3% | -$1.89M | 2.41% | 17 |
|
|
2021
Q3 | $48.7M | Buy |
28,693
+11,100
| +63% | +$18.8M | 2.01% | 20 |
|
|
2021
Q2 | $26.3M | Sell |
17,593
-10,600
| -38% | -$15.8M | 1.05% | 30 |
|
|
2021
Q1 | $39.6M | Sell |
28,193
-400
| -1% | -$562K | 1.51% | 27 |
|
|
2020
Q4 | $33.9M | Sell |
28,593
-200
| -0.7% | -$237K | 1.62% | 27 |
|
|
2020
Q3 | $33.9M | Sell |
28,793
-12,700
| -31% | -$15M | 2.06% | 27 |
|
|
2020
Q2 | $46.8M | Sell |
41,493
-8,700
| -17% | -$9.81M | 2.65% | 19 |
|
|
2020
Q1 | $42.5M | Sell |
50,193
-18,216
| -27% | -$15.4M | 2.82% | 18 |
|
|
2019
Q4 | $81.5M | Sell |
68,409
-9,611
| -12% | -$11.4M | 3.08% | 17 |
|
|
2019
Q3 | $84.7M | Sell |
78,020
-6,100
| -7% | -$6.62M | 3.08% | 15 |
|
|
2019
Q2 | $92.5M | Sell |
84,120
-23,000
| -21% | -$25.3M | 2.93% | 16 |
|
|
2019
Q1 | $110M | Sell |
107,120
-13,531
| -11% | -$13.9M | 3.12% | 12 |
|
|
2018
Q4 | $101M | Sell |
120,651
-16,600
| -12% | -$13.9M | 2.84% | 18 |
|
|
2018
Q3 | $106M | Sell |
137,251
-1,800
| -1% | -$1.4M | 2.45% | 22 |
|
|
2018
Q2 | $93.3M | Sell |
139,051
-3,800
| -3% | -$2.55M | 2.1% | 25 |
|
|
2018
Q1 | $91M | Buy |
142,851
+700
| +0.5% | +$446K | 2.21% | 21 |
|
|
2017
Q4 | $101M | Buy |
+142,151
| New | +$101M | 2.53% | 18 |
|