Kiltearn Partners’s State Street STT Stock Holding History

Kiltearn Partners’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$10.6M	1.96%	21
2024 Q2	$20.9M	Sell	282,600 -62,000	-18%	-$4.59M	2.54%	15
2024 Q1	$26.6M	Sell	344,600 -63,800	-16%	-$4.93M	2.46%	18
2023 Q4	$31.6M	Sell	408,400 -68,800	-14%	-$5.33M	2.43%	18
2023 Q3	$32M	Buy	477,200 +85,900	+22%	+$5.75M	2.52%	17
2023 Q2	$28.6M	Buy	391,300 +142,200	+57%	+$10.4M	2.09%	22
2023 Q1	$18.9M	Buy	249,100 +21,600	+9%	+$1.63M	1.36%	29
2022 Q4	$17.6M	Sell	227,500 -311,300	-58%	-$24.1M	1.3%	29
2022 Q3	$32.8M	Sell	538,800 -7,000	-1%	-$426K	1.9%	27
2022 Q2	$33.6M	Sell	545,800 -10,700	-2%	-$660K	1.76%	27
2022 Q1	$48.5M	Sell	556,500 -42,900	-7%	-$3.74M	2.09%	26
2021 Q4	$55.7M	Sell	599,400 -153,200	-20%	-$14.2M	2.3%	19
2021 Q3	$63.8M	Sell	752,600 -18,500	-2%	-$1.57M	2.64%	15
2021 Q2	$63.4M	Sell	771,100 -87,800	-10%	-$7.22M	2.54%	18
2021 Q1	$72.2M	Sell	858,900 -22,100	-3%	-$1.86M	2.76%	17
2020 Q4	$64.1M	Sell	881,000 -34,800	-4%	-$2.53M	3.07%	15
2020 Q3	$54.3M	Sell	915,800 -136,100	-13%	-$8.07M	3.31%	14
2020 Q2	$66.8M	Sell	1,051,900 -210,000	-17%	-$13.3M	3.78%	12
2020 Q1	$67.2M	Sell	1,261,900 -58,500	-4%	-$3.12M	4.47%	11
2019 Q4	$104M	Sell	1,320,400 -382,500	-22%	-$30.3M	3.95%	12
2019 Q3	$102M	Buy	1,702,900 +213,400	+14%	+$12.8M	3.7%	13
2019 Q2	$83.5M	Buy	1,489,500 +429,900	+41%	+$24.1M	2.65%	20
2019 Q1	$69.7M	Buy	1,059,600 +361,300	+52%	+$23.8M	1.98%	24
2018 Q4	$44M	Buy	+698,300	New	+$44M	1.24%	28
2017 Q4	–	Sell	-537,895	Closed	-$51.4M	–	26
2017 Q3	$51.4M	Sell	537,895 -169,919	-24%	-$16.2M	1.5%	22
2017 Q2	$63.5M	Sell	707,814 -146,100	-17%	-$13.1M	2.04%	18
2017 Q1	$68M	Buy	853,914 +24,600	+3%	+$1.96M	2.4%	17
2016 Q4	$64.5M	Buy	829,314 +57,800	+7%	+$4.49M	2.33%	15
2016 Q3	$53.7M	Buy	+771,514	New	+$53.7M	2.13%	17