KP
Kiltearn Partners’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-314,031
| Closed | -$9.71M | – | 39 |
|
|
2023
Q3 | $9.71M | Buy |
+314,031
| New | +$9.71M | 0.77% | 34 |
|
|
2023
Q2 | – | Sell |
-1,746,300
| Closed | -$47.7M | – | 35 |
|
|
2023
Q1 | $47.7M | Sell |
1,746,300
-215,800
| -11% | -$5.9M | 3.45% | 12 |
|
|
2022
Q4 | $37.9M | Sell |
1,962,100
-769,600
| -28% | -$14.9M | 2.78% | 15 |
|
|
2022
Q3 | $45.6M | Buy |
2,731,700
+747,200
| +38% | +$12.5M | 2.65% | 18 |
|
|
2022
Q2 | $45.6M | Buy |
1,984,500
+16,200
| +0.8% | +$372K | 2.39% | 23 |
|
|
2022
Q1 | $50M | Buy |
1,968,300
+954,100
| +94% | +$24.2M | 2.15% | 25 |
|
|
2021
Q4 | $31.2M | Buy |
1,014,200
+521,400
| +106% | +$16M | 1.29% | 30 |
|
|
2021
Q3 | $16.6M | Buy |
+492,800
| New | +$16.6M | 0.68% | 33 |
|