KMC
Kirr Marbach & Co’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
168,713
+1,535
| +0.9% | +$297K | 6.47% | 2 |
|
|
2025
Q1 | $19.6M | Sell |
167,178
-49,966
| -23% | -$5.87M | 4.55% | 7 |
|
|
2024
Q4 | $29.9M | Sell |
217,144
-83,141
| -28% | -$11.5M | 6.48% | 3 |
|
|
2024
Q3 | $35.6M | Buy |
300,285
+694
| +0.2% | +$82.3K | 7.95% | 1 |
|
|
2024
Q2 | $25.8M | Sell |
299,591
-1,119
| -0.4% | -$96.2K | 6.2% | 3 |
|
|
2024
Q1 | $20.9M | Sell |
300,710
-10,399
| -3% | -$724K | 5.05% | 4 |
|
|
2023
Q4 | $12M | Sell |
311,109
-6,014
| -2% | -$232K | 3.14% | 14 |
|
|
2023
Q3 | $10.5M | Sell |
317,123
-351
| -0.1% | -$11.6K | 2.98% | 16 |
|
|
2023
Q2 | $8.33M | Sell |
317,474
-229
| -0.1% | -$6.01K | 2.3% | 19 |
|
|
2023
Q1 | $7.62M | Sell |
317,703
-2,552
| -0.8% | -$61.2K | 2.36% | 19 |
|
|
2022
Q4 | $7.43M | Sell |
320,255
-3,196
| -1% | -$74.1K | 2.32% | 20 |
|
|
2022
Q3 | $6.79M | Sell |
323,451
-778
| -0.2% | -$16.3K | 2.3% | 17 |
|
|
2022
Q2 | $7.41M | Sell |
324,229
-2,014
| -0.6% | -$46K | 2.32% | 18 |
|
|
2022
Q1 | $7.59M | Sell |
326,243
-6,139
| -2% | -$143K | 2.04% | 18 |
|
|
2021
Q4 | $7.57M | Sell |
332,382
-5,259
| -2% | -$120K | 2% | 22 |
|
|
2021
Q3 | $5.77M | Sell |
337,641
-14,744
| -4% | -$252K | 1.69% | 31 |
|
|
2021
Q2 | $6.54M | Sell |
352,385
-16,866
| -5% | -$313K | 1.86% | 29 |
|
|
2021
Q1 | $6.53M | Sell |
369,251
-6,871
| -2% | -$121K | 1.89% | 28 |
|
|
2020
Q4 | $7.4M | Sell |
376,122
-4,472
| -1% | -$87.9K | 2.32% | 21 |
|
|
2020
Q3 | $7.18M | Sell |
380,594
-24,414
| -6% | -$460K | 2.67% | 19 |
|
|
2020
Q2 | $7.54M | Sell |
405,008
-8,862
| -2% | -$165K | 2.69% | 19 |
|
|
2020
Q1 | $6.61M | Sell |
413,870
-87,293
| -17% | -$1.39M | 2.83% | 14 |
|
|
2019
Q4 | $11.5M | Sell |
501,163
-3,666
| -0.7% | -$84.3K | 2.66% | 14 |
|
|
2019
Q3 | $13.5M | Buy |
504,829
+1,066
| +0.2% | +$28.5K | 3.25% | 8 |
|
|
2019
Q2 | $11.4M | Sell |
503,763
-12,189
| -2% | -$276K | 2.79% | 13 |
|
|
2019
Q1 | $13.4M | Sell |
515,952
-5,623
| -1% | -$146K | 3.27% | 10 |
|
|
2018
Q4 | $11.9M | Buy |
521,575
+10,720
| +2% | +$245K | 3.31% | 8 |
|
|
2018
Q3 | $12.7M | Sell |
510,855
-660
| -0.1% | -$16.4K | 2.81% | 14 |
|
|
2018
Q2 | $12.1M | Sell |
511,515
-8,820
| -2% | -$209K | 2.63% | 20 |
|
|
2018
Q1 | $10.8M | Sell |
520,335
-10,560
| -2% | -$220K | 2.27% | 23 |
|
|
2017
Q4 | $9.73M | Sell |
530,895
-3,727
| -0.7% | -$68.3K | 1.95% | 28 |
|
|
2017
Q3 | $9.99M | Buy |
534,622
+8,787
| +2% | +$164K | 2.18% | 27 |
|
|
2017
Q2 | $8.83M | Buy |
525,835
+7,611
| +1% | +$128K | 1.97% | 30 |
|
|
2017
Q1 | $8.45M | Buy |
+518,224
| New | +$8.45M | 1.88% | 29 |
|