Martingale Asset Management’s Kelly Services Class A KELYA Stock Holding History

Martingale Asset Management’s Portfolio KELYA Stock Details KELYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Sell	80,517 -11	-0%	-$105	0.02%	576
2025 Q4	$709K	Buy	80,528 +10,675	+15%	+$109K	0.02%	540
2025 Q3	$916K	Buy	+69,853	New	+$932K	0.02%	503
2025 Q1	–	Sell	-23,500	Closed	-$328K	–	798
2024 Q4	$328K	Sell	23,500 -68,786	-75%	-$1.16M	0.01%	676
2024 Q3	$1.98M	Buy	92,286 +43,033	+87%	+$912K	0.05%	317
2024 Q2	$1.05M	Sell	49,253 -1,199	-2%	-$27.2K	0.02%	439
2024 Q1	$1.26M	Buy	50,452 +20,169	+67%	+$453K	0.03%	414
2023 Q4	$655K	Buy	+30,283	New	+$601K	0.01%	546
2021 Q4	–	Sell	-10,222	Closed	-$193K	–	856
2021 Q3	$193K	Sell	10,222 -41,933	-80%	-$878K	﹤0.01%	827
2021 Q2	$1.25M	Sell	52,155 -3,399	-6%	-$83.9K	0.01%	347
2021 Q1	$1.24M	Buy	55,554 +25,123	+83%	+$534K	0.01%	370
2020 Q4	$626K	Sell	30,431 -3,391	-10%	-$68K	0.01%	563
2020 Q3	$577K	Sell	33,822 -24,913	-42%	-$417K	0.01%	778
2020 Q2	$930K	Sell	58,735 -19,200	-25%	-$275K	0.01%	749
2020 Q1	$990K	Sell	77,935 -149,800	-66%	-$2.61M	0.01%	673
2019 Q4	$5.14M	Sell	227,735 -22,727	-9%	-$512K	0.05%	377
2019 Q3	$6.07M	Buy	250,462 +28,302	+13%	+$735K	0.06%	338
2019 Q2	$5.82M	Buy	222,160 +39,728	+22%	+$950K	0.06%	330
2019 Q1	$4.03M	Buy	182,432 +56,702	+45%	+$1.3M	0.04%	419
2018 Q4	$2.58M	Buy	125,730 +70,013	+126%	+$1.56M	0.03%	486
2018 Q3	$1.34M	Buy	55,717 +202	+0.4%	+$4.9K	0.02%	658
2018 Q2	$1.25M	Sell	55,515 -88,823	-62%	-$2.32M	0.02%	695
2018 Q1	$4.19M	Buy	144,338 +66,219	+85%	+$1.93M	0.05%	340
2017 Q4	$2.13M	Buy	78,119 +43,119	+123%	+$1.19M	0.03%	518
2017 Q3	$879K	Buy	35,000 +3,900	+13%	+$87.7K	0.01%	761
2017 Q2	$699K	Sell	31,100 -2,900	-9%	-$64.7K	0.01%	772
2017 Q1	$744K	Hold	34,000	–	–	0.01%	765
2016 Q4	$780K	Buy	34,000 +800	+2%	+$16.3K	0.01%	764
2016 Q3	$639K	Buy	+33,200	New	+$649K	0.01%	767