Kiltearn Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,900
| Closed | -$14.4M | – | 33 |
|
|
2024
Q3 | $14.4M | Sell |
162,900
-119,700
| -42% | -$9.87M | 1.96% | 21 |
|
|
2024
Q2 | $20.9M | Sell |
282,600
-62,000
| -18% | -$4.62M | 2.54% | 15 |
|
|
2024
Q1 | $26.6M | Sell |
344,600
-63,800
| -16% | -$4.73M | 2.46% | 18 |
|
|
2023
Q4 | $31.6M | Sell |
408,400
-68,800
| -14% | -$4.8M | 2.43% | 18 |
|
|
2023
Q3 | $32M | Buy |
477,200
+85,900
| +22% | +$6.06M | 2.52% | 17 |
|
|
2023
Q2 | $28.6M | Buy |
391,300
+142,200
| +57% | +$10.2M | 2.09% | 22 |
|
|
2023
Q1 | $18.9M | Buy |
249,100
+21,600
| +9% | +$1.82M | 1.36% | 29 |
|
|
2022
Q4 | $17.6M | Sell |
227,500
-311,300
| -58% | -$22.9M | 1.3% | 29 |
|
|
2022
Q3 | $32.8M | Sell |
538,800
-7,000
| -1% | -$478K | 1.9% | 27 |
|
|
2022
Q2 | $33.6M | Sell |
545,800
-10,700
| -2% | -$757K | 1.76% | 27 |
|
|
2022
Q1 | $48.5M | Sell |
556,500
-42,900
| -7% | -$3.97M | 2.09% | 26 |
|
|
2021
Q4 | $55.7M | Sell |
599,400
-153,200
| -20% | -$14.4M | 2.3% | 19 |
|
|
2021
Q3 | $63.8M | Sell |
752,600
-18,500
| -2% | -$1.61M | 2.64% | 15 |
|
|
2021
Q2 | $63.4M | Sell |
771,100
-87,800
| -10% | -$7.41M | 2.54% | 18 |
|
|
2021
Q1 | $72.2M | Sell |
858,900
-22,100
| -3% | -$1.71M | 2.76% | 17 |
|
|
2020
Q4 | $64.1M | Sell |
881,000
-34,800
| -4% | -$2.36M | 3.07% | 15 |
|
|
2020
Q3 | $54.3M | Sell |
915,800
-136,100
| -13% | -$8.84M | 3.31% | 14 |
|
|
2020
Q2 | $66.8M | Sell |
1,051,900
-210,000
| -17% | -$12.7M | 3.78% | 12 |
|
|
2020
Q1 | $67.2M | Sell |
1,261,900
-58,500
| -4% | -$4.06M | 4.47% | 11 |
|
|
2019
Q4 | $104M | Sell |
1,320,400
-382,500
| -22% | -$26.9M | 3.95% | 12 |
|
|
2019
Q3 | $102M | Buy |
1,702,900
+213,400
| +14% | +$11.8M | 3.7% | 13 |
|
|
2019
Q2 | $83.5M | Buy |
1,489,500
+429,900
| +41% | +$26.7M | 2.65% | 20 |
|
|
2019
Q1 | $69.7M | Buy |
1,059,600
+361,300
| +52% | +$25M | 1.98% | 24 |
|
|
2018
Q4 | $44M | Buy |
+698,300
| New | +$50M | 1.24% | 28 |
|
|
2017
Q4 | – | Sell |
-537,895
| Closed | -$51.4M | – | 26 |
|
|
2017
Q3 | $51.4M | Sell |
537,895
-169,919
| -24% | -$15.8M | 1.5% | 22 |
|
|
2017
Q2 | $63.5M | Sell |
707,814
-146,100
| -17% | -$12.2M | 2.04% | 18 |
|
|
2017
Q1 | $68M | Buy |
853,914
+24,600
| +3% | +$1.95M | 2.4% | 17 |
|
|
2016
Q4 | $64.5M | Buy |
829,314
+57,800
| +7% | +$4.35M | 2.33% | 15 |
|
|
2016
Q3 | $53.7M | Buy |
+771,514
| New | +$50.4M | 2.13% | 17 |
|
Other funds holding STT
Kiltearn Partners's STT Position: Q4 2024 in Review
Kiltearn Partners sold out of State Street (STT) in Q4 2024, closing a stake of 162,900 shares — an estimated $14.4M sold.
Kiltearn Partners first reported a position in STT in Q3 2016 and held it in 29 quarters. The position peaked at $104M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.
- Kiltearn Partners reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
- Kiltearn Partners sold 162,900 State Street shares in Q4 2024, an estimated $14.4M.
- Kiltearn Partners first reported a position in State Street in Q3 2016 and held it in 29 quarters.
- Kiltearn Partners's State Street position peaked at $104M in Q4 2019.
- 1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.
Based on Kiltearn Partners's 13F filing for Q4 2024, filed 12 Feb 2025.