KP
Kiltearn Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,743
| Closed | -$5.16M | – | 35 |
|
|
2023
Q3 | $5.16M | Sell |
14,743
-59,177
| -80% | -$20.7M | 0.41% | 35 |
|
|
2023
Q2 | $25.2M | Sell |
73,920
-2,300
| -3% | -$784K | 1.84% | 24 |
|
|
2023
Q1 | $23.5M | Sell |
76,220
-300
| -0.4% | -$92.6K | 1.7% | 25 |
|
|
2022
Q4 | $23.6M | Sell |
76,520
-1,900
| -2% | -$587K | 1.73% | 27 |
|
|
2022
Q3 | $20.9M | Buy |
78,420
+6,900
| +10% | +$1.84M | 1.21% | 32 |
|
|
2022
Q2 | $19.5M | Sell |
71,520
-52,000
| -42% | -$14.2M | 1.02% | 33 |
|
|
2022
Q1 | $43.6M | Sell |
123,520
-35,300
| -22% | -$12.5M | 1.87% | 27 |
|
|
2021
Q4 | $47.5M | Sell |
158,820
-5,600
| -3% | -$1.67M | 1.96% | 24 |
|
|
2021
Q3 | $44.9M | Sell |
164,420
-22,500
| -12% | -$6.14M | 1.86% | 23 |
|
|
2021
Q2 | $51.9M | Sell |
186,920
-28,000
| -13% | -$7.78M | 2.08% | 22 |
|
|
2021
Q1 | $54.9M | Sell |
214,920
-20,900
| -9% | -$5.34M | 2.1% | 23 |
|
|
2020
Q4 | $54.7M | Buy |
235,820
+14,800
| +7% | +$3.43M | 2.62% | 21 |
|
|
2020
Q3 | $47.1M | Buy |
221,020
+126,520
| +134% | +$26.9M | 2.86% | 18 |
|
|
2020
Q2 | $16.9M | Buy |
+94,500
| New | +$16.9M | 0.95% | 26 |
|
|
2017
Q1 | – | Sell |
-181,300
| Closed | -$29.5M | – | 21 |
|
|
2016
Q4 | $29.5M | Sell |
181,300
-143,400
| -44% | -$23.4M | 1.07% | 19 |
|
|
2016
Q3 | $46.9M | Buy |
324,700
+6,700
| +2% | +$968K | 1.86% | 18 |
|
|
2016
Q2 | $46M | Sell |
318,000
-78,000
| -20% | -$11.3M | 2.08% | 18 |
|
|
2016
Q1 | $56.2M | Buy |
396,000
+10,900
| +3% | +$1.55M | 2.37% | 20 |
|
|
2015
Q4 | $50.8M | Buy |
385,100
+19,700
| +5% | +$2.6M | 2.48% | 20 |
|
|
2015
Q3 | $47.6M | Buy |
365,400
+71,500
| +24% | +$9.32M | 2.21% | 21 |
|
|
2015
Q2 | $40M | Buy |
293,900
+20,400
| +7% | +$2.78M | 1.86% | 19 |
|
|
2015
Q1 | $39.5M | Buy |
273,500
+33,000
| +14% | +$4.76M | 2.12% | 18 |
|
|
2014
Q4 | $36.1M | Buy |
240,500
+14,900
| +7% | +$2.24M | 2.34% | 17 |
|
|
2014
Q3 | $31.2M | Buy |
225,600
+36,200
| +19% | +$5M | 2.49% | 17 |
|
|
2014
Q2 | $24M | Buy |
189,400
+31,100
| +20% | +$3.94M | 2.27% | 17 |
|
|
2014
Q1 | $19.8M | Buy |
158,300
+50,700
| +47% | +$6.34M | 2.08% | 19 |
|
|
2013
Q4 | $12.8M | Buy |
+107,600
| New | +$12.8M | 2.13% | 20 |
|