KP
Kiltearn Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-534,900
| Closed | -$21.4M | – | 35 |
|
|
2022
Q3 | $21.4M | Sell |
534,900
-7,000
| -1% | -$280K | 1.24% | 31 |
|
|
2022
Q2 | $23.1M | Buy |
541,900
+128,700
| +31% | +$5.49M | 1.21% | 32 |
|
|
2022
Q1 | $23M | Buy |
413,200
+77,900
| +23% | +$4.34M | 0.99% | 33 |
|
|
2021
Q4 | $21.2M | Sell |
335,300
-15,000
| -4% | -$951K | 0.88% | 34 |
|
|
2021
Q3 | $19.1M | Sell |
350,300
-6,800
| -2% | -$370K | 0.79% | 31 |
|
|
2021
Q2 | $18.9M | Buy |
357,100
+5,400
| +2% | +$286K | 0.76% | 32 |
|
|
2021
Q1 | $18.2M | Buy |
+351,700
| New | +$18.2M | 0.69% | 30 |
|