KP
Kiltearn Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-487,066
| Closed | -$47.4M | – | 38 |
|
|
2021
Q3 | $47.4M | Sell |
487,066
-507,300
| -51% | -$49.4M | 1.96% | 22 |
|
|
2021
Q2 | $91.2M | Sell |
994,366
-390,300
| -28% | -$35.8M | 3.65% | 10 |
|
|
2021
Q1 | $108M | Sell |
1,384,666
-116,200
| -8% | -$9.02M | 4.11% | 8 |
|
|
2020
Q4 | $103M | Sell |
1,500,866
-387,700
| -21% | -$26.6M | 4.92% | 6 |
|
|
2020
Q3 | $91.3M | Sell |
1,888,566
-73,500
| -4% | -$3.55M | 5.56% | 3 |
|
|
2020
Q2 | $94.8M | Sell |
1,962,066
-35,800
| -2% | -$1.73M | 5.36% | 5 |
|
|
2020
Q1 | $67.9M | Sell |
1,997,866
-87,000
| -4% | -$2.96M | 4.51% | 10 |
|
|
2019
Q4 | $107M | Buy |
2,084,866
+283,960
| +16% | +$14.5M | 4.03% | 11 |
|
|
2019
Q3 | $77.2M | Sell |
1,800,906
-137,015
| -7% | -$5.87M | 2.8% | 21 |
|
|
2019
Q2 | $84.9M | Sell |
1,937,921
-186,900
| -9% | -$8.19M | 2.69% | 19 |
|
|
2019
Q1 | $89.7M | Sell |
2,124,821
-267,132
| -11% | -$11.3M | 2.55% | 20 |
|
|
2018
Q4 | $94.8M | Buy |
2,391,953
+395,500
| +20% | +$15.7M | 2.67% | 20 |
|
|
2018
Q3 | $93M | Sell |
1,996,453
-156,472
| -7% | -$7.29M | 2.14% | 24 |
|
|
2018
Q2 | $102M | Sell |
2,152,925
-179,400
| -8% | -$8.5M | 2.3% | 23 |
|
|
2018
Q1 | $123M | Sell |
2,332,325
-794,800
| -25% | -$42.1M | 3% | 17 |
|
|
2017
Q4 | $164M | Sell |
3,127,125
-1,214,072
| -28% | -$63.7M | 4.1% | 13 |
|
|
2017
Q3 | $209M | Sell |
4,341,197
-73,400
| -2% | -$3.54M | 6.11% | 6 |
|
|
2017
Q2 | $197M | Buy |
4,414,597
+39,200
| +0.9% | +$1.75M | 6.32% | 7 |
|
|
2017
Q1 | $187M | Sell |
4,375,397
-941,800
| -18% | -$40.3M | 6.61% | 5 |
|
|
2016
Q4 | $225M | Buy |
5,317,197
+126,600
| +2% | +$5.35M | 8.11% | 4 |
|
|
2016
Q3 | $166M | Buy |
5,190,597
+247,836
| +5% | +$7.95M | 6.61% | 5 |
|
|
2016
Q2 | $128M | Buy |
4,942,761
+25,700
| +0.5% | +$668K | 5.79% | 7 |
|
|
2016
Q1 | $123M | Buy |
4,917,061
+2,291,800
| +87% | +$57.3M | 5.18% | 7 |
|
|
2015
Q4 | $83.5M | Buy |
2,625,261
+125,800
| +5% | +$4M | 4.07% | 10 |
|
|
2015
Q3 | $78.7M | Sell |
2,499,461
-1,102,680
| -31% | -$34.7M | 3.66% | 10 |
|
|
2015
Q2 | $140M | Sell |
3,602,141
-113,900
| -3% | -$4.42M | 6.49% | 5 |
|
|
2015
Q1 | $133M | Buy |
3,716,041
+341,700
| +10% | +$12.2M | 7.12% | 4 |
|
|
2014
Q4 | $131M | Buy |
3,374,341
+305,400
| +10% | +$11.8M | 8.48% | 3 |
|
|
2014
Q3 | $106M | Buy |
3,068,941
+509,800
| +20% | +$17.6M | 8.49% | 4 |
|
|
2014
Q2 | $82.7M | Buy |
2,559,141
+447,600
| +21% | +$14.5M | 7.85% | 3 |
|
|
2014
Q1 | $65.8M | Buy |
2,111,541
+699,200
| +50% | +$21.8M | 6.92% | 3 |
|
|
2013
Q4 | $44.3M | Buy |
+1,412,341
| New | +$44.3M | 7.4% | 2 |
|