KAM
Knightsbridge Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,810
| Closed | -$1.37M | – | 30 |
|
|
2016
Q1 | $1.37M | Sell |
51,810
-145,476
| -74% | -$3.84M | 1.06% | 21 |
|
|
2015
Q4 | $6.57M | Sell |
197,286
-19,925
| -9% | -$664K | 4.67% | 10 |
|
|
2015
Q3 | $7.86M | Buy |
217,211
+15,431
| +8% | +$559K | 5.53% | 7 |
|
|
2015
Q2 | $5.98M | Sell |
201,780
-27,360
| -12% | -$811K | 3.1% | 15 |
|
|
2015
Q1 | $7.35M | Sell |
229,140
-67,990
| -23% | -$2.18M | 3.6% | 13 |
|
|
2014
Q4 | $10M | Sell |
297,130
-15,480
| -5% | -$521K | 3.22% | 15 |
|
|
2014
Q3 | $9.69M | Sell |
312,610
-14,020
| -4% | -$435K | 2.88% | 19 |
|
|
2014
Q2 | $10.9M | Sell |
326,630
-28,620
| -8% | -$959K | 2.89% | 19 |
|
|
2014
Q1 | $10.6M | Sell |
355,250
-176,840
| -33% | -$5.3M | 2.94% | 18 |
|
|
2013
Q4 | $15.5M | Sell |
532,090
-69,180
| -12% | -$2.01M | 4.14% | 13 |
|
|
2013
Q3 | $16M | Sell |
601,270
-281,030
| -32% | -$7.49M | 4.02% | 14 |
|
|
2013
Q2 | $24.5M | Buy |
+882,300
| New | +$24.5M | 5.92% | 1 |
|