Kiltearn Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.3M | 2.3% | 18 |
|
|
2021
Q2 | $70.1M | Sell |
3,066,038
-359,000
| -10% | -$8.21M | 2.81% | 16 |
|
|
2021
Q1 | $74M | Sell |
3,425,038
-363,000
| -10% | -$7.84M | 2.83% | 16 |
|
|
2020
Q4 | $79M | Sell |
3,788,038
-134,700
| -3% | -$2.81M | 3.78% | 11 |
|
|
2020
Q3 | $52.1M | Sell |
3,922,738
-148,999
| -4% | -$1.98M | 3.17% | 15 |
|
|
2020
Q2 | $62.7M | Sell |
4,071,737
-335,163
| -8% | -$5.16M | 3.54% | 14 |
|
|
2020
Q1 | $46.3M | Buy |
4,406,900
+1,412,500
| +47% | +$14.8M | 3.07% | 16 |
|
|
2019
Q4 | $76.7M | Sell |
2,994,400
-332,000
| -10% | -$8.51M | 2.9% | 18 |
|
|
2019
Q3 | $80M | Sell |
3,326,400
-248,400
| -7% | -$5.97M | 2.9% | 19 |
|
|
2019
Q2 | $88M | Buy |
3,574,800
+800
| +0% | +$19.7K | 2.79% | 18 |
|
|
2019
Q1 | $99.1M | Sell |
3,574,000
-452,900
| -11% | -$12.6M | 2.82% | 16 |
|
|
2018
Q4 | $86.6M | Buy |
4,026,900
+525,400
| +15% | +$11.3M | 2.43% | 21 |
|
|
2018
Q3 | $118M | Sell |
3,501,500
-45,200
| -1% | -$1.53M | 2.73% | 19 |
|
|
2018
Q2 | $117M | Sell |
3,546,700
-85,500
| -2% | -$2.82M | 2.64% | 20 |
|
|
2018
Q1 | $102M | Buy |
+3,632,200
| New | +$102M | 2.48% | 19 |
|