KP
Kiltearn Partners’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-596,265
| Closed | -$19.2M | – | 21 |
|
|
2016
Q1 | $19.2M | Sell |
596,265
-225,838
| -27% | -$7.27M | 0.81% | 23 |
|
|
2015
Q4 | $28.9M | Sell |
822,103
-980,697
| -54% | -$34.5M | 1.41% | 23 |
|
|
2015
Q3 | $63M | Buy |
1,802,800
+149,800
| +9% | +$5.23M | 2.92% | 17 |
|
|
2015
Q2 | $63.2M | Buy |
1,653,000
+50,700
| +3% | +$1.94M | 2.93% | 17 |
|
|
2015
Q1 | $66.4M | Buy |
1,602,300
+71,400
| +5% | +$2.96M | 3.57% | 14 |
|
|
2014
Q4 | $59.3M | Buy |
1,530,900
+300,200
| +24% | +$11.6M | 3.84% | 12 |
|
|
2014
Q3 | $46.8M | Buy |
1,230,700
+202,100
| +20% | +$7.69M | 3.75% | 13 |
|
|
2014
Q2 | $41.6M | Buy |
1,028,600
+179,600
| +21% | +$7.26M | 3.94% | 13 |
|
|
2014
Q1 | $36.3M | Buy |
849,000
+278,800
| +49% | +$11.9M | 3.81% | 12 |
|
|
2013
Q4 | $24.5M | Buy |
+570,200
| New | +$24.5M | 4.09% | 10 |
|