Martingale Asset Management’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,500
| Closed | -$328K | – | 798 |
|
|
2024
Q4 | $328K | Sell |
23,500
-68,786
| -75% | -$959K | 0.01% | 676 |
|
|
2024
Q3 | $1.98M | Buy |
92,286
+43,033
| +87% | +$921K | 0.05% | 317 |
|
|
2024
Q2 | $1.05M | Sell |
49,253
-1,199
| -2% | -$25.7K | 0.02% | 439 |
|
|
2024
Q1 | $1.26M | Buy |
50,452
+20,169
| +67% | +$505K | 0.03% | 414 |
|
|
2023
Q4 | $655K | Buy |
+30,283
| New | +$655K | 0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-10,222
| Closed | -$193K | – | 856 |
|
|
2021
Q3 | $193K | Sell |
10,222
-41,933
| -80% | -$792K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.25M | Sell |
52,155
-3,399
| -6% | -$81.5K | 0.01% | 347 |
|
|
2021
Q1 | $1.24M | Buy |
55,554
+25,123
| +83% | +$560K | 0.01% | 370 |
|
|
2020
Q4 | $626K | Sell |
30,431
-3,391
| -10% | -$69.8K | 0.01% | 563 |
|
|
2020
Q3 | $577K | Sell |
33,822
-24,913
| -42% | -$425K | 0.01% | 778 |
|
|
2020
Q2 | $930K | Sell |
58,735
-19,200
| -25% | -$304K | 0.01% | 749 |
|
|
2020
Q1 | $990K | Sell |
77,935
-149,800
| -66% | -$1.9M | 0.01% | 673 |
|
|
2019
Q4 | $5.14M | Sell |
227,735
-22,727
| -9% | -$513K | 0.05% | 377 |
|
|
2019
Q3 | $6.07M | Buy |
250,462
+28,302
| +13% | +$686K | 0.06% | 338 |
|
|
2019
Q2 | $5.82M | Buy |
222,160
+39,728
| +22% | +$1.04M | 0.06% | 330 |
|
|
2019
Q1 | $4.03M | Buy |
182,432
+56,702
| +45% | +$1.25M | 0.04% | 419 |
|
|
2018
Q4 | $2.58M | Buy |
125,730
+70,013
| +126% | +$1.43M | 0.03% | 486 |
|
|
2018
Q3 | $1.34M | Buy |
55,717
+202
| +0.4% | +$4.85K | 0.02% | 658 |
|
|
2018
Q2 | $1.25M | Sell |
55,515
-88,823
| -62% | -$2M | 0.02% | 695 |
|
|
2018
Q1 | $4.19M | Buy |
144,338
+66,219
| +85% | +$1.92M | 0.05% | 340 |
|
|
2017
Q4 | $2.13M | Buy |
78,119
+43,119
| +123% | +$1.18M | 0.03% | 518 |
|
|
2017
Q3 | $879K | Buy |
35,000
+3,900
| +13% | +$97.9K | 0.01% | 761 |
|
|
2017
Q2 | $699K | Sell |
31,100
-2,900
| -9% | -$65.2K | 0.01% | 772 |
|
|
2017
Q1 | $744K | Hold |
34,000
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $780K | Buy |
34,000
+800
| +2% | +$18.4K | 0.01% | 764 |
|
|
2016
Q3 | $639K | Buy |
+33,200
| New | +$639K | 0.01% | 767 |
|