Morgan Stanley’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
19,024
-3,693
| -16% | -$217K | ﹤0.01% | 5038 |
|
2025
Q1 | $895K | Buy |
22,717
+3,837
| +20% | +$151K | ﹤0.01% | 5053 |
|
2024
Q4 | $1.17M | Sell |
18,880
-1,622
| -8% | -$100K | ﹤0.01% | 5017 |
|
2024
Q3 | $683K | Buy |
20,502
+12
| +0.1% | +$399 | ﹤0.01% | 5247 |
|
2024
Q2 | $967K | Sell |
20,490
-3,600
| -15% | -$170K | ﹤0.01% | 4979 |
|
2024
Q1 | $829K | Sell |
24,090
-24,790
| -51% | -$853K | ﹤0.01% | 5070 |
|
2023
Q4 | $1.42M | Buy |
48,880
+23,340
| +91% | +$678K | ﹤0.01% | 5127 |
|
2023
Q3 | $441K | Hold |
25,540
| – | – | ﹤0.01% | 5226 |
|
2023
Q2 | $387K | Hold |
25,540
| – | – | ﹤0.01% | 5343 |
|
2023
Q1 | $393K | Sell |
25,540
-1,751
| -6% | -$27K | ﹤0.01% | 5395 |
|
2022
Q4 | $423K | Buy |
27,291
+111
| +0.4% | +$1.72K | ﹤0.01% | 5325 |
|
2022
Q3 | $478K | Hold |
27,180
| – | – | ﹤0.01% | 5292 |
|
2022
Q2 | $452K | Sell |
27,180
-2
| -0% | -$33 | ﹤0.01% | 5471 |
|
2022
Q1 | $394K | Sell |
27,182
-998
| -4% | -$14.5K | ﹤0.01% | 5545 |
|
2021
Q4 | $358K | Sell |
28,180
-700
| -2% | -$8.89K | ﹤0.01% | 5749 |
|
2021
Q3 | $386K | Hold |
28,880
| – | – | ﹤0.01% | 5649 |
|
2021
Q2 | $416K | Buy |
28,880
+11,700
| +68% | +$169K | ﹤0.01% | 5638 |
|
2021
Q1 | $212K | Sell |
17,180
-4,200
| -20% | -$51.8K | ﹤0.01% | 5633 |
|
2020
Q4 | $267K | Buy |
21,380
+2,100
| +11% | +$26.2K | ﹤0.01% | 5440 |
|
2020
Q3 | $172K | Buy |
19,280
+1,925
| +11% | +$17.2K | ﹤0.01% | 5184 |
|
2020
Q2 | $161K | Hold |
17,355
| – | – | ﹤0.01% | 5180 |
|
2020
Q1 | $138K | Sell |
17,355
-625
| -3% | -$4.97K | ﹤0.01% | 5043 |
|
2019
Q4 | $242K | Sell |
17,980
-600
| -3% | -$8.08K | ﹤0.01% | 5337 |
|
2019
Q3 | $290K | Sell |
18,580
-225
| -1% | -$3.51K | ﹤0.01% | 4946 |
|
2019
Q2 | $360K | Sell |
18,805
-263
| -1% | -$5.04K | ﹤0.01% | 4766 |
|
2019
Q1 | $401K | Sell |
19,068
-5,857
| -23% | -$123K | ﹤0.01% | 4692 |
|
2018
Q4 | $828K | Sell |
24,925
-156
| -0.6% | -$5.18K | ﹤0.01% | 4420 |
|
2018
Q3 | $790K | Sell |
25,081
-696
| -3% | -$21.9K | ﹤0.01% | 4705 |
|
2018
Q2 | $927K | Buy |
25,777
+221
| +0.9% | +$7.95K | ﹤0.01% | 4676 |
|
2018
Q1 | $871K | Buy |
25,556
+1,700
| +7% | +$57.9K | ﹤0.01% | 4639 |
|
2017
Q4 | $691K | Buy |
23,856
+8,606
| +56% | +$249K | ﹤0.01% | 4789 |
|
2017
Q3 | $450K | Sell |
15,250
-700
| -4% | -$20.7K | ﹤0.01% | 4949 |
|
2017
Q2 | $397K | Buy |
15,950
+1,550
| +11% | +$38.6K | ﹤0.01% | 4949 |
|
2017
Q1 | $331K | Sell |
14,400
-4,866
| -25% | -$112K | ﹤0.01% | 5071 |
|
2016
Q4 | $471K | Buy |
19,266
+100
| +0.5% | +$2.45K | ﹤0.01% | 4971 |
|
2016
Q3 | $456K | Buy |
19,166
+600
| +3% | +$14.3K | ﹤0.01% | 4581 |
|
2016
Q2 | $351K | Sell |
18,566
-488
| -3% | -$9.23K | ﹤0.01% | 4620 |
|
2016
Q1 | $317K | Sell |
19,054
-348
| -2% | -$5.79K | ﹤0.01% | 4699 |
|
2015
Q4 | $345K | Buy |
19,402
+2,705
| +16% | +$48.1K | ﹤0.01% | 4782 |
|
2015
Q3 | $273K | Sell |
16,697
-1,505
| -8% | -$24.6K | ﹤0.01% | 4933 |
|
2015
Q2 | $308K | Sell |
18,202
-1,963
| -10% | -$33.2K | ﹤0.01% | 5012 |
|
2015
Q1 | $353K | Sell |
20,165
-576
| -3% | -$10.1K | ﹤0.01% | 4877 |
|
2014
Q4 | $369K | Sell |
20,741
-1,485
| -7% | -$26.4K | ﹤0.01% | 4888 |
|
2014
Q3 | $397K | Sell |
22,226
-275
| -1% | -$4.91K | ﹤0.01% | 4725 |
|
2014
Q2 | $389K | Sell |
22,501
-500
| -2% | -$8.64K | ﹤0.01% | 4757 |
|
2014
Q1 | $375K | Sell |
23,001
-1,496
| -6% | -$24.4K | ﹤0.01% | 4752 |
|
2013
Q4 | $382K | Sell |
24,497
-6,764
| -22% | -$105K | ﹤0.01% | 4642 |
|
2013
Q3 | $537K | Buy |
31,261
+7,406
| +31% | +$127K | ﹤0.01% | 4281 |
|
2013
Q2 | $302K | Buy |
+23,855
| New | +$302K | ﹤0.01% | 4600 |
|