KP
Kiltearn Partners’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
247,820
-18,000
| -7% | -$425K | 1.18% | 27 |
|
|
2025
Q1 | $6.71M | Sell |
265,820
-43,900
| -14% | -$1.11M | 1.28% | 27 |
|
|
2024
Q4 | $9.33M | Sell |
309,720
-32,700
| -10% | -$985K | 1.54% | 26 |
|
|
2024
Q3 | $13.2M | Sell |
342,420
-148,793
| -30% | -$5.73M | 1.79% | 22 |
|
|
2024
Q2 | $16.5M | Sell |
491,213
-142,000
| -22% | -$4.76M | 2% | 21 |
|
|
2024
Q1 | $27.6M | Sell |
633,213
-119,800
| -16% | -$5.22M | 2.55% | 16 |
|
|
2023
Q4 | $27.7M | Sell |
753,013
-37,300
| -5% | -$1.37M | 2.13% | 21 |
|
|
2023
Q3 | $26.1M | Buy |
790,313
+282,100
| +56% | +$9.33M | 2.06% | 23 |
|
|
2023
Q2 | $17.9M | Sell |
508,213
-15,100
| -3% | -$532K | 1.31% | 28 |
|
|
2023
Q1 | $19.9M | Sell |
523,313
-97,200
| -16% | -$3.69M | 1.44% | 28 |
|
|
2022
Q4 | $25.8M | Sell |
620,513
-756,288
| -55% | -$31.5M | 1.89% | 25 |
|
|
2022
Q3 | $48M | Sell |
1,376,801
-380,130
| -22% | -$13.3M | 2.78% | 17 |
|
|
2022
Q2 | $55.6M | Sell |
1,756,931
-77,200
| -4% | -$2.44M | 2.91% | 15 |
|
|
2022
Q1 | $72.3M | Sell |
1,834,131
-219,400
| -11% | -$8.64M | 3.11% | 11 |
|
|
2021
Q4 | $77.4M | Sell |
2,053,531
-86,800
| -4% | -$3.27M | 3.2% | 11 |
|
|
2021
Q3 | $78.4M | Buy |
2,140,331
+265,900
| +14% | +$9.73M | 3.24% | 12 |
|
|
2021
Q2 | $85.9M | Sell |
1,874,431
-215,600
| -10% | -$9.88M | 3.44% | 12 |
|
|
2021
Q1 | $83.8M | Buy |
2,090,031
+117,700
| +6% | +$4.72M | 3.2% | 15 |
|
|
2020
Q4 | $72.4M | Sell |
1,972,331
-852,627
| -30% | -$31.3M | 3.46% | 12 |
|
|
2020
Q3 | $69.3M | Sell |
2,824,958
-438,873
| -13% | -$10.8M | 4.22% | 9 |
|
|
2020
Q2 | $77.6M | Sell |
3,263,831
-62,046
| -2% | -$1.47M | 4.39% | 10 |
|
|
2020
Q1 | $63M | Sell |
3,325,877
-146,300
| -4% | -$2.77M | 4.18% | 13 |
|
|
2019
Q4 | $129M | Sell |
3,472,177
-231,600
| -6% | -$8.61M | 4.88% | 6 |
|
|
2019
Q3 | $132M | Sell |
3,703,777
-280,500
| -7% | -$10M | 4.8% | 7 |
|
|
2019
Q2 | $143M | Sell |
3,984,277
-255,100
| -6% | -$9.14M | 4.52% | 8 |
|
|
2019
Q1 | $151M | Sell |
4,239,377
-512,153
| -11% | -$18.3M | 4.3% | 10 |
|
|
2018
Q4 | $162M | Buy |
4,751,530
+126,800
| +3% | +$4.33M | 4.56% | 7 |
|
|
2018
Q3 | $210M | Buy |
4,624,730
+154,598
| +3% | +$7M | 4.83% | 6 |
|
|
2018
Q2 | $188M | Buy |
4,470,132
+3,132
| +0.1% | +$132K | 4.23% | 10 |
|
|
2018
Q1 | $191M | Buy |
4,467,000
+352,400
| +9% | +$15M | 4.63% | 7 |
|
|
2017
Q4 | $209M | Buy |
4,114,600
+508,000
| +14% | +$25.8M | 5.23% | 7 |
|
|
2017
Q3 | $174M | Buy |
3,606,600
+847,300
| +31% | +$40.8M | 5.08% | 8 |
|
|
2017
Q2 | $149M | Buy |
2,759,300
+24,200
| +0.9% | +$1.31M | 4.79% | 10 |
|
|
2017
Q1 | $165M | Buy |
2,735,100
+76,200
| +3% | +$4.61M | 5.83% | 6 |
|
|
2016
Q4 | $155M | Buy |
2,658,900
+183,300
| +7% | +$10.7M | 5.6% | 7 |
|
|
2016
Q3 | $130M | Buy |
2,475,600
+1,005,900
| +68% | +$52.9M | 5.17% | 8 |
|
|
2016
Q2 | $66.6M | Buy |
+1,469,700
| New | +$66.6M | 3% | 16 |
|