KP
VNT icon

Kiltearn Partners’s Vontier VNT Stock Holding History

Kiltearn Partners’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-314,031
Closed -$9.71M – 39
2023
Q3 		$9.71M Buy
+314,031
New +$9.67M 0.77% 34
2023
Q2 		– Sell
-1,746,300
Closed -$47.7M – 35
2023
Q1 		$47.7M Sell
1,746,300
-215,800
-11% -$5.22M 3.45% 12
2022
Q4 		$37.9M Sell
1,962,100
-769,600
-28% -$14.4M 2.78% 15
2022
Q3 		$45.6M Buy
2,731,700
+747,200
+38% +$16.7M 2.65% 18
2022
Q2 		$45.6M Buy
1,984,500
+16,200
+0.8% +$415K 2.39% 23
2022
Q1 		$50M Buy
1,968,300
+954,100
+94% +$25.2M 2.15% 25
2021
Q4 		$31.2M Buy
1,014,200
+521,400
+106% +$17M 1.29% 30
2021
Q3 		$16.6M Buy
+492,800
New +$16.7M 0.68% 33

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kiltearn Partners's VNT Position: Q4 2023 in Review

Kiltearn Partners sold out of Vontier (VNT) in Q4 2023, closing a stake of 314,031 shares — an estimated $9.71M sold.

Kiltearn Partners first reported a position in VNT in Q3 2021 and held it in 8 quarters. The position peaked at $50M in Q1 2022. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Kiltearn Partners reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Kiltearn Partners sold 314,031 Vontier shares in Q4 2023, an estimated $9.71M.
  • Kiltearn Partners first reported a position in Vontier in Q3 2021 and held it in 8 quarters.
  • Kiltearn Partners's Vontier position peaked at $50M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Kiltearn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.