Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.3M Buy
532,431
+285,315
+115% +$9.77M 0.03% 595
2025
Q4
$10M Sell
247,116
-133,658
-35% -$5.72M 0.02% 793
2025
Q3
$19.6M Buy
380,774
+124,186
+48% +$6.98M 0.04% 514
2025
Q2
$16.6M Buy
256,588
+69,886
+37% +$4.32M 0.04% 563
2025
Q1
$12.5M Sell
186,702
-127
-0.1% -$8.43K 0.04% 637
2024
Q4
$12.4M Sell
186,829
-13,162
-7% -$868K 0.04% 645
2024
Q3
$12.2M Buy
199,991
+61,673
+45% +$3.79M 0.03% 642
2024
Q2
$8.21M Sell
138,318
-155,253
-53% -$9.11M 0.02% 792
2024
Q1
$18.2M Buy
293,571
+163,636
+126% +$9.39M 0.05% 459
2023
Q4
$6.32M Buy
+129,935
New +$5.68M 0.02% 851
2023
Q3
Sell
-9,548
Closed -$453K 1586
2023
Q2
$461K Buy
+9,548
New +$462K ﹤0.01% 1613
2023
Q1
Sell
-113,375
Closed -$6.57M 780
2022
Q4
$5.58M Buy
113,375
+57,482
+103% +$2.89M 0.02% 787
2022
Q3
$2.31M Buy
+55,893
New +$2.61M 0.01% 1014
2022
Q2
Sell
-69,832
Closed -$3.5M 679
2022
Q1
$3.95M Buy
69,832
+40,439
+138% +$2.24M 0.01% 986
2021
Q4
$1.73M Buy
29,393
+7,377
+34% +$449K 0.01% 1197
2021
Q3
$1.47M Buy
22,016
+8,242
+60% +$559K 0.01% 1257
2021
Q2
$1.02M Buy
+13,774
New +$1.06M ﹤0.01% 1390
2020
Q4
Sell
-13,110
Closed -$875K 1886
2020
Q3
$875K Sell
13,110
-16,566
-56% -$1.26M ﹤0.01% 1408
2020
Q2
$2.15M Buy
+29,676
New +$1.98M 0.01% 1040
2020
Q1
Sell
-45,532
Closed -$3.53M 1743
2019
Q4
$3.53M Sell
45,532
-16,437
-27% -$1.23M 0.01% 1124
2019
Q3
$4.83M Buy
61,969
+51,198
+475% +$4.09M 0.02% 892
2019
Q2
$930K Sell
10,771
-59,635
-85% -$5.09M ﹤0.01% 1551
2019
Q1
$5.36M Sell
70,406
-55,373
-44% -$4.25M 0.02% 881
2018
Q4
$8.35M Buy
125,779
+117,227
+1,371% +$8.55M 0.04% 529
2018
Q3
$688K Sell
8,552
-18,407
-68% -$1.44M ﹤0.01% 1774
2018
Q2
$2.04M Sell
26,959
-17,395
-39% -$1.22M 0.01% 1351
2018
Q1
$2.53M Buy
+44,354
New +$2.72M 0.01% 1190

Other funds holding KMPR