KAM
Knightsbridge Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
65,091
+157
| +0.2% | +$6.04K | 0.55% | 43 |
|
|
2025
Q1 | $2.55M | Sell |
64,934
-5,439
| -8% | -$213K | 0.65% | 41 |
|
|
2024
Q4 | $2.55M | Sell |
70,373
-731
| -1% | -$26.5K | 0.59% | 44 |
|
|
2024
Q3 | $2.52M | Sell |
71,104
-177
| -0.2% | -$6.27K | 0.57% | 45 |
|
|
2024
Q2 | $2.2M | Sell |
71,281
-1,195
| -2% | -$36.9K | 0.55% | 47 |
|
|
2024
Q1 | $2.13M | Hold |
72,476
| – | – | 0.6% | 46 |
|
|
2023
Q4 | $2.13M | Buy |
72,476
+3,768
| +5% | +$111K | 0.6% | 46 |
|
|
2023
Q3 | $1.85M | Buy |
68,708
+1,071
| +2% | +$28.9K | 0.58% | 49 |
|
|
2023
Q2 | $1.7M | Sell |
67,637
-60,423
| -47% | -$1.52M | 0.55% | 50 |
|
|
2023
Q1 | $3.2M | Sell |
128,060
-340
| -0.3% | -$8.49K | 0.55% | 52 |
|
|
2022
Q4 | $3.1M | Hold |
128,400
| – | – | 0.59% | 51 |
|
|
2022
Q3 | $2.69M | Hold |
128,400
| – | – | 0.56% | 46 |
|
|
2022
Q2 | $2.87M | Buy |
128,400
+60,758
| +90% | +$1.36M | 0.57% | 49 |
|
|
2022
Q1 | $1.75M | Sell |
67,642
-8,960
| -12% | -$232K | 0.58% | 47 |
|
|
2021
Q4 | $1.88M | Sell |
76,602
-5,297
| -6% | -$130K | 0.63% | 43 |
|
|
2021
Q3 | $1.89M | Sell |
81,899
-259,473
| -76% | -$6M | 0.67% | 39 |
|
|
2021
Q2 | $8.5M | Buy |
341,372
+514
| +0.2% | +$12.8K | 3.3% | 15 |
|
|
2021
Q1 | $7.44M | Sell |
340,858
-20,074
| -6% | -$438K | 3.15% | 16 |
|
|
2020
Q4 | $7.11M | Sell |
360,932
-7,101
| -2% | -$140K | 3.48% | 15 |
|
|
2020
Q3 | $5.43M | Sell |
368,033
-6,960
| -2% | -$103K | 3.12% | 20 |
|
|
2020
Q2 | $6.12M | Sell |
374,993
-549
| -0.1% | -$8.95K | 3.95% | 14 |
|
|
2020
Q1 | $5.73M | Sell |
375,542
-2,510
| -0.7% | -$38.3K | 5.77% | 9 |
|
|
2019
Q4 | $8.46M | Buy |
378,052
+1,614
| +0.4% | +$36.1K | 6.46% | 6 |
|
|
2019
Q3 | $8.87M | Sell |
376,438
-16,034
| -4% | -$378K | 6.97% | 6 |
|
|
2019
Q2 | $8.78M | Sell |
392,472
-6,102
| -2% | -$137K | 6.05% | 9 |
|
|
2019
Q1 | $8.34M | Sell |
398,574
-4,336
| -1% | -$90.7K | 6.36% | 9 |
|
|
2018
Q4 | $8.29M | Sell |
402,910
-5,708
| -1% | -$117K | 6.09% | 4 |
|
|
2018
Q3 | $9.15M | Sell |
408,618
-634
| -0.2% | -$14.2K | 5.66% | 9 |
|
|
2018
Q2 | $8.15M | Sell |
409,252
-5,448
| -1% | -$108K | 5.06% | 11 |
|
|
2018
Q1 | $8.9M | Sell |
414,700
-2,965
| -0.7% | -$63.6K | 5.53% | 8 |
|
|
2017
Q4 | $8.93M | Buy |
417,665
+16,478
| +4% | +$352K | 5.65% | 6 |
|
|
2017
Q3 | $7.9M | Buy |
401,187
+4,853
| +1% | +$95.6K | 5.49% | 8 |
|
|
2017
Q2 | $7.74M | Sell |
396,334
-2,264
| -0.6% | -$44.2K | 5.9% | 8 |
|
|
2017
Q1 | $8.16M | Sell |
398,598
-364
| -0.1% | -$7.45K | 6.38% | 3 |
|
|
2016
Q4 | $7.58M | Buy |
398,962
+207,857
| +109% | +$3.95M | 7.06% | 4 |
|
|
2016
Q3 | $3.37M | Sell |
191,105
-6,709
| -3% | -$118K | 3.29% | 17 |
|
|
2016
Q2 | $3.82M | Sell |
197,814
-112,408
| -36% | -$2.17M | 3.59% | 16 |
|
|
2016
Q1 | $5.67M | Sell |
310,222
-204,549
| -40% | -$3.74M | 4.39% | 12 |
|
|
2015
Q4 | $9.59M | Sell |
514,771
-241,918
| -32% | -$4.51M | 6.82% | 2 |
|
|
2015
Q3 | $11.8M | Sell |
756,689
-121,077
| -14% | -$1.89M | 8.32% | 2 |
|
|
2015
Q2 | $13.7M | Sell |
877,766
-102,237
| -10% | -$1.6M | 7.1% | 3 |
|
|
2015
Q1 | $14.6M | Sell |
980,003
-309,497
| -24% | -$4.62M | 7.18% | 4 |
|
|
2014
Q4 | $18.9M | Sell |
1,289,500
-62,500
| -5% | -$914K | 6.08% | 5 |
|
|
2014
Q3 | $19.3M | Sell |
1,352,000
-22,240
| -2% | -$318K | 5.73% | 4 |
|
|
2014
Q2 | $22.7M | Sell |
1,374,240
-51,590
| -4% | -$853K | 6.01% | 4 |
|
|
2014
Q1 | $23.3M | Sell |
1,425,830
-14,178
| -1% | -$232K | 6.44% | 4 |
|
|
2013
Q4 | $24.9M | Sell |
1,440,008
-137,070
| -9% | -$2.37M | 6.67% | 1 |
|
|
2013
Q3 | $24.3M | Sell |
1,577,078
-233,904
| -13% | -$3.6M | 6.1% | 3 |
|
|
2013
Q2 | $23.3M | Buy |
+1,810,982
| New | +$23.3M | 5.64% | 3 |
|