Kiltearn Partners’s Baker Hughes BKR Stock Holding History

Kiltearn Partners’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,247,038	Closed	-$55.6M	–	36
2021 Q3	$55.6M	Sell	2,247,038 -819,000	-27%	-$18.2M	2.3%	18
2021 Q2	$70.1M	Sell	3,066,038 -359,000	-10%	-$8.28M	2.81%	16
2021 Q1	$74M	Sell	3,425,038 -363,000	-10%	-$8.27M	2.83%	16
2020 Q4	$79M	Sell	3,788,038 -134,700	-3%	-$2.37M	3.78%	11
2020 Q3	$52.1M	Sell	3,922,738 -148,999	-4%	-$2.28M	3.17%	15
2020 Q2	$62.7M	Sell	4,071,737 -335,163	-8%	-$4.9M	3.54%	14
2020 Q1	$46.3M	Buy	4,406,900 +1,412,500	+47%	+$26.5M	3.07%	16
2019 Q4	$76.7M	Sell	2,994,400 -332,000	-10%	-$7.55M	2.9%	18
2019 Q3	$80M	Sell	3,326,400 -248,400	-7%	-$5.82M	2.9%	19
2019 Q2	$88M	Buy	3,574,800 +800	+0%	+$19.3K	2.79%	18
2019 Q1	$99.1M	Sell	3,574,000 -452,900	-11%	-$11.4M	2.82%	16
2018 Q4	$86.6M	Buy	4,026,900 +525,400	+15%	+$13.4M	2.43%	21
2018 Q3	$118M	Sell	3,501,500 -45,200	-1%	-$1.5M	2.73%	19
2018 Q2	$117M	Sell	3,546,700 -85,500	-2%	-$2.9M	2.64%	20
2018 Q1	$102M	Buy	+3,632,200	New	+$111M	2.48%	19

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kiltearn Partners's BKR Position: Q4 2021 in Review

Kiltearn Partners sold out of Baker Hughes (BKR) in Q4 2021, closing a stake of 2,247,038 shares — an estimated $55.6M sold.

Kiltearn Partners first reported a position in BKR in Q1 2018 and held it in 15 quarters. The position peaked at $118M in Q3 2018. 567 funds tracked by Wall St. Rank hold BKR as of Q4 2021.

Kiltearn Partners reported no remaining Baker Hughes position as of Q4 2021 after selling out during the quarter.
Kiltearn Partners sold 2,247,038 Baker Hughes shares in Q4 2021, an estimated $55.6M.
Kiltearn Partners first reported a position in Baker Hughes in Q1 2018 and held it in 15 quarters.
Kiltearn Partners's Baker Hughes position peaked at $118M in Q3 2018.
567 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2021.

Based on Kiltearn Partners's 13F filing for Q4 2021, filed 10 Feb 2022.