Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
212,107
-346,398
| -62% | -$23.4M | 0.03% | 629 |
|
|
2025
Q4 | $34.9M | Buy |
558,505
+29,986
| +6% | +$1.96M | 0.07% | 315 |
|
|
2025
Q3 | $35.6M | Buy |
528,519
+262,109
| +98% | +$18.2M | 0.07% | 331 |
|
|
2025
Q2 | $19.1M | Buy |
266,410
+43,135
| +19% | +$2.98M | 0.04% | 525 |
|
|
2025
Q1 | $15.1M | Buy |
223,275
+71,502
| +47% | +$4.53M | 0.05% | 563 |
|
|
2024
Q4 | $9.28M | Sell |
151,773
-457,064
| -75% | -$26.8M | 0.03% | 755 |
|
|
2024
Q3 | $34.9M | Sell |
608,837
-688,273
| -53% | -$36.9M | 0.1% | 275 |
|
|
2024
Q2 | $64.8M | Buy |
1,297,110
+860,692
| +197% | +$46.3M | 0.17% | 141 |
|
|
2024
Q1 | $24.9M | Buy |
436,418
+124,622
| +40% | +$6.14M | 0.07% | 348 |
|
|
2023
Q4 | $14.3M | Buy |
+311,796
| New | +$13.8M | 0.04% | 514 |
|
|
2023
Q3 | – | Sell |
-243,160
| Closed | -$11.4M | – | 732 |
|
|
2023
Q2 | $11.4M | Buy |
+243,160
| New | +$11.6M | 0.04% | 579 |
|
|
2023
Q1 | – | Sell |
-2,621,124
| Closed | -$120M | – | 347 |
|
|
2022
Q4 | $117M | Sell |
2,621,124
-575,103
| -18% | -$26.4M | 0.42% | 36 |
|
|
2022
Q3 | $140M | Buy |
+3,196,227
| New | +$152M | 0.65% | 15 |
|
|
2022
Q2 | – | Sell |
-1,794,190
| Closed | -$95.6M | – | 19 |
|
|
2022
Q1 | $103M | Sell |
1,794,190
-192,548
| -10% | -$9.56M | 0.36% | 48 |
|
|
2021
Q4 | $89.9M | Buy |
1,986,738
+1,042,241
| +110% | +$43.8M | 0.29% | 66 |
|
|
2021
Q3 | $38.2M | Buy |
944,497
+211,359
| +29% | +$8.87M | 0.14% | 165 |
|
|
2021
Q2 | $28.1M | Buy |
733,138
+15,633
| +2% | +$588K | 0.1% | 228 |
|
|
2021
Q1 | $25.8M | Sell |
717,505
-31,511
| -4% | -$1.08M | 0.11% | 185 |
|
|
2020
Q4 | $23.8M | Sell |
749,016
-1,099,792
| -59% | -$35.6M | 0.1% | 190 |
|
|
2020
Q3 | $62.7M | Buy |
1,848,808
+252,324
| +16% | +$8.71M | 0.25% | 90 |
|
|
2020
Q2 | $54M | Buy |
1,596,484
+977,765
| +158% | +$31.7M | 0.27% | 75 |
|
|
2020
Q1 | $18.6M | Buy |
618,719
+205,776
| +50% | +$6.04M | 0.12% | 173 |
|
|
2019
Q4 | $12M | Sell |
412,943
-632,556
| -61% | -$16.8M | 0.04% | 605 |
|
|
2019
Q3 | $27M | Buy |
1,045,499
+893,093
| +586% | +$20.8M | 0.1% | 244 |
|
|
2019
Q2 | $3.31M | Sell |
152,406
-23,775
| -13% | -$578K | 0.01% | 1123 |
|
|
2019
Q1 | $4.33M | Sell |
176,181
-49,567
| -22% | -$1.36M | 0.02% | 987 |
|
|
2018
Q4 | $6.21M | Sell |
225,748
-340,966
| -60% | -$9.89M | 0.03% | 659 |
|
|
2018
Q3 | $16.5M | Buy |
566,714
+174,650
| +45% | +$5.2M | 0.06% | 390 |
|
|
2018
Q2 | $11.2M | Buy |
392,064
+305,270
| +352% | +$7.68M | 0.05% | 530 |
|
|
2018
Q1 | $2.08M | Buy |
+86,794
| New | +$2.36M | 0.01% | 1266 |
|
Other funds holding KR
VCM
VPM
