Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,600
| Closed | -$773K | – | 2063 |
|
|
2023
Q1 | $773K | Sell |
46,600
-70,400
| -60% | -$1.17M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.98M | Buy |
117,000
+15,200
| +15% | +$257K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.38M | Buy |
+101,800
| New | +$1.38M | ﹤0.01% | 1970 |
|
|
2022
Q2 | – | Sell |
-188,752
| Closed | -$4.09M | – | 2115 |
|
|
2022
Q1 | $4.09M | Sell |
188,752
-119,882
| -39% | -$2.6M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $5.18M | Sell |
308,634
-53,035
| -15% | -$889K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $6.83M | Buy |
361,669
+40,900
| +13% | +$772K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $7.69M | Hold |
320,769
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q1 | $7.14M | Sell |
320,769
-343,776
| -52% | -$7.66M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $13.7M | Hold |
664,545
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $11.3M | Sell |
664,545
-77,744
| -10% | -$1.32M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $11.7M | Hold |
742,289
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $9.42M | Sell |
742,289
-34,762
| -4% | -$441K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $17.5M | Hold |
777,051
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $18.8M | Buy |
777,051
+18,109
| +2% | +$439K | 0.01% | 1513 |
|
|
2019
Q2 | $19.9M | Buy |
758,942
+42,553
| +6% | +$1.11M | 0.01% | 1509 |
|
|
2019
Q1 | $15.8M | Hold |
716,389
| – | – | 0.01% | 1634 |
|
|
2018
Q4 | $14.7M | Hold |
716,389
| – | – | 0.01% | 1573 |
|
|
2018
Q3 | $17.2M | Hold |
716,389
| – | – | 0.01% | 1603 |
|
|
2018
Q2 | $16.1M | Hold |
716,389
| – | – | 0.01% | 1632 |
|
|
2018
Q1 | $20.8M | Hold |
716,389
| – | – | 0.01% | 1404 |
|
|
2017
Q4 | $19.5M | Hold |
716,389
| – | – | 0.01% | 1479 |
|
|
2017
Q3 | $18M | Buy |
716,389
+78,208
| +12% | +$1.96M | 0.01% | 1511 |
|
|
2017
Q2 | $14.3M | Buy |
638,181
+7,422
| +1% | +$167K | 0.01% | 1603 |
|
|
2017
Q1 | $13.8M | Hold |
630,759
| – | – | 0.01% | 1600 |
|
|
2016
Q4 | $14.5M | Hold |
630,759
| – | – | 0.01% | 1507 |
|
|
2016
Q3 | $11.6M | Hold |
630,759
| – | – | 0.01% | 1568 |
|
|
2016
Q2 | $12M | Buy |
630,759
+459,977
| +269% | +$8.73M | 0.01% | 1517 |
|
|
2016
Q1 | $3.27M | Buy |
170,782
+30,900
| +22% | +$591K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $2.26M | Hold |
139,882
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.98M | Sell |
139,882
-207,865
| -60% | -$2.94M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $5.34M | Sell |
347,747
-51,800
| -13% | -$795K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $6.97M | Sell |
399,547
-67,605
| -14% | -$1.18M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $7.95M | Buy |
467,152
+22,425
| +5% | +$382K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $6.97M | Sell |
444,727
-372,137
| -46% | -$5.83M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $14M | Buy |
816,864
+528,432
| +183% | +$9.07M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $6.85M | Hold |
288,432
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $7.19M | Buy |
288,432
+2,200
| +0.8% | +$54.9K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $5.57M | Hold |
286,232
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q2 | $5M | Buy |
+286,232
| New | +$5M | ﹤0.01% | 1840 |
|