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Kiltearn Partners’s Polaris PII Stock Holding History

Kiltearn Partners’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-249,300
Closed -$10.2M – 28
2025
Q1 		$10.2M Sell
249,300
-24,900
-9% -$1.19M 1.95% 20
2024
Q4 		$15.8M Buy
274,200
+119,500
+77% +$8.31M 2.61% 14
2024
Q3 		$12.9M Buy
154,700
+92,300
+148% +$7.5M 1.75% 23
2024
Q2 		$4.89M Buy
+62,400
New +$5.29M 0.59% 32
2018
Q1 		– Sell
-256,097
Closed -$31.8M – 28
2017
Q4 		$31.8M Sell
256,097
-1,077,979
-81% -$128M 0.79% 23
2017
Q3 		$140M Sell
1,334,076
-421,800
-24% -$40M 4.08% 12
2017
Q2 		$162M Buy
1,755,876
+14,700
+0.8% +$1.26M 5.21% 8
2017
Q1 		$146M Buy
1,741,176
+1,359,430
+356% +$117M 5.14% 9
2016
Q4 		$31.5M Buy
+381,746
New +$31.1M 1.14% 18

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiltearn Partners's PII Position: Q2 2025 in Review

Kiltearn Partners sold out of Polaris (PII) in Q2 2025, closing a stake of 249,300 shares — an estimated $10.2M sold.

Kiltearn Partners first reported a position in PII in Q4 2016 and held it in 9 quarters. The position peaked at $162M in Q2 2017. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Kiltearn Partners reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Kiltearn Partners sold 249,300 Polaris shares in Q2 2025, an estimated $10.2M.
  • Kiltearn Partners first reported a position in Polaris in Q4 2016 and held it in 9 quarters.
  • Kiltearn Partners's Polaris position peaked at $162M in Q2 2017.
  • 411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Kiltearn Partners's 13F filing for Q2 2025, filed 13 Aug 2025.