LSV Asset Management’s Kewaunee Scientific KEQU Stock Holding History

LSV Asset Management’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Hold	2,300	–	–	﹤0.01%	771
2025 Q1	$91K	Hold	2,300	–	–	﹤0.01%	789
2024 Q4	$142K	Hold	2,300	–	–	﹤0.01%	775
2024 Q3	$77K	Buy	+2,300	New	+$77K	﹤0.01%	805
2021 Q2	–	Sell	-1,619	Closed	-$19K	–	922
2021 Q1	$19K	Sell	1,619 -6	-0.4%	-$70	﹤0.01%	914
2020 Q4	$20K	Sell	1,625 -6,250	-79%	-$76.9K	﹤0.01%	928
2020 Q3	$70K	Sell	7,875 -8,900	-53%	-$79.1K	﹤0.01%	918
2020 Q2	$155K	Sell	16,775 -2,200	-12%	-$20.3K	﹤0.01%	911
2020 Q1	$144K	Hold	18,975	–	–	﹤0.01%	877
2019 Q4	$255K	Sell	18,975 -15,471	-45%	-$208K	﹤0.01%	867
2019 Q3	$536K	Hold	34,446	–	–	﹤0.01%	807
2019 Q2	$659K	Hold	34,446	–	–	﹤0.01%	797
2019 Q1	$725K	Buy	34,446 +1,750	+5%	+$36.8K	﹤0.01%	797
2018 Q4	$1.09M	Hold	32,696	–	–	﹤0.01%	772
2018 Q3	$1.03M	Hold	32,696	–	–	﹤0.01%	809
2018 Q2	$1.18M	Hold	32,696	–	–	﹤0.01%	793
2018 Q1	$1.11M	Hold	32,696	–	–	﹤0.01%	797
2017 Q4	$948K	Hold	32,696	–	–	﹤0.01%	794
2017 Q3	$964K	Hold	32,696	–	–	﹤0.01%	806
2017 Q2	$815K	Hold	32,696	–	–	﹤0.01%	820
2017 Q1	$753K	Buy	32,696 +53	+0.2%	+$1.22K	﹤0.01%	829
2016 Q4	$798K	Hold	32,643	–	–	﹤0.01%	828
2016 Q3	$777K	Hold	32,643	–	–	﹤0.01%	812
2016 Q2	$616K	Hold	32,643	–	–	﹤0.01%	843
2016 Q1	$543K	Sell	32,643 -800	-2%	-$13.3K	﹤0.01%	813
2015 Q4	$594K	Sell	33,443 -2,753	-8%	-$48.9K	﹤0.01%	805
2015 Q3	$591K	Hold	36,196	–	–	﹤0.01%	783
2015 Q2	$595K	Hold	36,196	–	–	﹤0.01%	772
2015 Q1	$630K	Hold	36,196	–	–	﹤0.01%	736
2014 Q4	$644K	Buy	36,196 +6,600	+22%	+$117K	﹤0.01%	734
2014 Q3	$528K	Hold	29,596	–	–	﹤0.01%	743
2014 Q2	$520K	Hold	29,596	–	–	﹤0.01%	737
2014 Q1	$482K	Buy	29,596 +500	+2%	+$8.14K	﹤0.01%	714
2013 Q4	$454K	Hold	29,096	–	–	﹤0.01%	724
2013 Q3	$499K	Buy	29,096 +4,300	+17%	+$73.7K	﹤0.01%	733
2013 Q2	$313K	Buy	+24,796	New	+$313K	﹤0.01%	756