KP
Kiltearn Partners’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,092,777
| Closed | -$33.8M | – | 35 |
|
|
2022
Q2 | $33.8M | Sell |
2,092,777
-345,700
| -14% | -$5.58M | 1.77% | 26 |
|
|
2022
Q1 | $56.2M | Sell |
2,438,477
-262,400
| -10% | -$6.05M | 2.42% | 18 |
|
|
2021
Q4 | $62.2M | Sell |
2,700,877
-692,700
| -20% | -$15.9M | 2.57% | 16 |
|
|
2021
Q3 | $81.8M | Sell |
3,393,577
-64,800
| -2% | -$1.56M | 3.38% | 11 |
|
|
2021
Q2 | $92.4M | Sell |
3,458,377
-399,600
| -10% | -$10.7M | 3.7% | 9 |
|
|
2021
Q1 | $97.3M | Sell |
3,857,977
-101,200
| -3% | -$2.55M | 3.72% | 10 |
|
|
2020
Q4 | $69M | Buy |
3,959,177
+413,200
| +12% | +$7.2M | 3.3% | 13 |
|
|
2020
Q3 | $40.5M | Sell |
3,545,977
-538,000
| -13% | -$6.14M | 2.46% | 23 |
|
|
2020
Q2 | $43.9M | Sell |
4,083,977
-820,200
| -17% | -$8.83M | 2.48% | 22 |
|
|
2020
Q1 | $44.5M | Sell |
4,904,177
-1,441,500
| -23% | -$13.1M | 2.96% | 17 |
|
|
2019
Q4 | $114M | Sell |
6,345,677
-696,500
| -10% | -$12.5M | 4.31% | 10 |
|
|
2019
Q3 | $120M | Sell |
7,042,177
-543,200
| -7% | -$9.25M | 4.35% | 9 |
|
|
2019
Q2 | $155M | Sell |
7,585,377
-736,100
| -9% | -$15.1M | 4.92% | 6 |
|
|
2019
Q1 | $161M | Sell |
8,321,477
-677,220
| -8% | -$13.1M | 4.57% | 9 |
|
|
2018
Q4 | $151M | Buy |
8,998,697
+240,400
| +3% | +$4.02M | 4.23% | 9 |
|
|
2018
Q3 | $200M | Buy |
8,758,297
+1,393,287
| +19% | +$31.9M | 4.62% | 8 |
|
|
2018
Q2 | $196M | Buy |
7,365,010
+237,100
| +3% | +$6.3M | 4.4% | 6 |
|
|
2018
Q1 | $224M | Buy |
7,127,910
+1,178,700
| +20% | +$37.1M | 5.45% | 5 |
|
|
2017
Q4 | $217M | Buy |
5,949,210
+145,800
| +3% | +$5.33M | 5.43% | 6 |
|
|
2017
Q3 | $203M | Buy |
5,803,410
+37,900
| +0.7% | +$1.33M | 5.94% | 7 |
|
|
2017
Q2 | $203M | Buy |
5,765,510
+1,602,510
| +38% | +$56.4M | 6.52% | 6 |
|
|
2017
Q1 | $128M | Buy |
+4,163,000
| New | +$128M | 4.5% | 13 |
|