KP
Kiltearn Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,023
| Closed | -$36.3M | – | 37 |
|
|
2021
Q3 | $36.3M | Sell |
96,023
-112,400
| -54% | -$42.5M | 1.5% | 28 |
|
|
2021
Q2 | $79.1M | Sell |
208,423
-76,400
| -27% | -$29M | 3.17% | 14 |
|
|
2021
Q1 | $93.1M | Sell |
284,823
-112,200
| -28% | -$36.7M | 3.56% | 12 |
|
|
2020
Q4 | $105M | Sell |
397,023
-41,000
| -9% | -$10.8M | 5.01% | 5 |
|
|
2020
Q3 | $88M | Sell |
438,023
-146,700
| -25% | -$29.5M | 5.36% | 4 |
|
|
2020
Q2 | $116M | Sell |
584,723
-166,000
| -22% | -$32.8M | 6.53% | 2 |
|
|
2020
Q1 | $116M | Sell |
750,723
-171,100
| -19% | -$26.5M | 7.71% | 1 |
|
|
2019
Q4 | $212M | Sell |
921,823
-102,000
| -10% | -$23.5M | 8.01% | 2 |
|
|
2019
Q3 | $214M | Sell |
1,023,823
-81,700
| -7% | -$17.1M | 7.77% | 1 |
|
|
2019
Q2 | $226M | Sell |
1,105,523
-57,100
| -5% | -$11.7M | 7.17% | 3 |
|
|
2019
Q1 | $223M | Sell |
1,162,623
-88,485
| -7% | -$17M | 6.34% | 3 |
|
|
2018
Q4 | $209M | Buy |
1,251,108
+8,971
| +0.7% | +$1.5M | 5.88% | 4 |
|
|
2018
Q3 | $279M | Sell |
1,242,137
-16,200
| -1% | -$3.63M | 6.42% | 2 |
|
|
2018
Q2 | $278M | Sell |
1,258,337
-116,600
| -8% | -$25.7M | 6.25% | 1 |
|
|
2018
Q1 | $343M | Buy |
1,374,937
+7,300
| +0.5% | +$1.82M | 8.33% | 1 |
|
|
2017
Q4 | $348M | Buy |
1,367,637
+20,000
| +1% | +$5.1M | 8.7% | 1 |
|
|
2017
Q3 | $320M | Buy |
1,347,637
+8,100
| +0.6% | +$1.92M | 9.34% | 2 |
|
|
2017
Q2 | $297M | Buy |
1,339,537
+36,251
| +3% | +$8.04M | 9.56% | 2 |
|
|
2017
Q1 | $299M | Sell |
1,303,286
-245,167
| -16% | -$56.3M | 10.56% | 1 |
|
|
2016
Q4 | $371M | Sell |
1,548,453
-62,900
| -4% | -$15.1M | 13.39% | 1 |
|
|
2016
Q3 | $260M | Buy |
1,611,353
+129,300
| +9% | +$20.9M | 10.33% | 1 |
|
|
2016
Q2 | $220M | Buy |
1,482,053
+79,200
| +6% | +$11.8M | 9.93% | 1 |
|
|
2016
Q1 | $220M | Buy |
1,402,853
+369,000
| +36% | +$57.9M | 9.28% | 1 |
|
|
2015
Q4 | $186M | Buy |
1,033,853
+52,800
| +5% | +$9.52M | 9.08% | 1 |
|
|
2015
Q3 | $170M | Sell |
981,053
-2,900
| -0.3% | -$504K | 7.91% | 1 |
|
|
2015
Q2 | $205M | Buy |
983,953
+61,100
| +7% | +$12.8M | 9.54% | 1 |
|
|
2015
Q1 | $173M | Buy |
922,853
+113,600
| +14% | +$21.4M | 9.32% | 1 |
|
|
2014
Q4 | $157M | Buy |
809,253
+151,100
| +23% | +$29.3M | 10.16% | 1 |
|
|
2014
Q3 | $121M | Buy |
658,153
+111,000
| +20% | +$20.4M | 9.67% | 1 |
|
|
2014
Q2 | $91.6M | Buy |
547,153
+124,200
| +29% | +$20.8M | 8.69% | 1 |
|
|
2014
Q1 | $69.3M | Buy |
422,953
+164,600
| +64% | +$27M | 7.28% | 2 |
|
|
2013
Q4 | $45.8M | Buy |
+258,353
| New | +$45.8M | 7.65% | 1 |
|