North Star Investment Management’s Kewaunee Scientific KEQU Stock Holding History

North Star Investment Management’s Portfolio KEQU Stock Details KEQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,267	Closed	-$870K	–	1042
2020 Q3	$870K	Sell	97,267 -300	-0.3%	-$2.86K	0.1%	184
2020 Q2	$906K	Hold	97,567	–	–	0.12%	174
2020 Q1	$777K	Sell	97,567 -2,125	-2%	-$23.5K	0.12%	182
2019 Q4	$1.34M	Hold	99,692	–	–	0.14%	170
2019 Q3	$1.55M	Buy	99,692 +2,000	+2%	+$33.7K	0.17%	145
2019 Q2	$1.87M	Hold	97,692	–	–	0.22%	131
2019 Q1	$2.06M	Buy	97,692 +7,000	+8%	+$199K	0.24%	118
2018 Q4	$3.02M	Buy	90,692 +6,063	+7%	+$165K	0.39%	69
2018 Q3	$2.67M	Buy	84,629 +2,004	+2%	+$66.5K	0.3%	89
2018 Q2	$2.97M	Hold	82,625	–	–	0.34%	78
2018 Q1	$2.81M	Hold	82,625	–	–	0.34%	77
2017 Q4	$2.39M	Hold	82,625	–	–	0.29%	100
2017 Q3	$2.44M	Hold	82,625	–	–	0.31%	92
2017 Q2	$2.06M	Buy	82,625 +4,300	+5%	+$99.5K	0.28%	100
2017 Q1	$1.8M	Buy	78,325 +9,244	+13%	+$224K	0.25%	110
2016 Q4	$1.69M	Buy	69,081 +4,336	+7%	+$102K	0.25%	115
2016 Q3	$1.54M	Hold	64,745	–	–	0.27%	105
2016 Q2	$1.22M	Hold	64,745	–	–	0.22%	126
2016 Q1	$1.08M	Hold	64,745	–	–	0.21%	133
2015 Q4	$1.15M	Buy	64,745 +2,000	+3%	+$33.9K	0.22%	124
2015 Q3	$1.03M	Hold	62,745	–	–	0.21%	137
2015 Q2	$1.06M	Hold	62,745	–	–	0.2%	141
2015 Q1	$1.1M	Buy	62,745 +2,000	+3%	+$35.3K	0.21%	141
2014 Q4	$1.08M	Buy	60,745 +12,170	+25%	+$214K	0.21%	138
2014 Q3	$868K	Buy	48,575 +175	+0.4%	+$3.14K	0.17%	143
2014 Q2	$837K	Hold	48,400	–	–	0.17%	144
2014 Q1	$789K	Hold	48,400	–	–	0.16%	143
2013 Q4	$755K	Sell	48,400 -10,000	-17%	-$169K	0.16%	148
2013 Q3	$1M	Buy	58,400 +15,290	+35%	+$222K	0.27%	114
2013 Q2	$545K	Buy	+43,110	New	+$564K	0.14%	154

Other funds holding KEQU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

North Star Investment Management's KEQU Position: Q4 2020 in Review

North Star Investment Management sold out of Kewaunee Scientific (KEQU) in Q4 2020, closing a stake of 97,267 shares — an estimated $870K sold.

North Star Investment Management first reported a position in KEQU in Q2 2013 and held it in 30 quarters. The position peaked at $3.02M in Q4 2018. 19 funds tracked by Wall St. Rank hold KEQU as of Q4 2020.

North Star Investment Management reported no remaining Kewaunee Scientific position as of Q4 2020 after selling out during the quarter.
North Star Investment Management sold 97,267 Kewaunee Scientific shares in Q4 2020, an estimated $870K.
North Star Investment Management first reported a position in Kewaunee Scientific in Q2 2013 and held it in 30 quarters.
North Star Investment Management's Kewaunee Scientific position peaked at $3.02M in Q4 2018.
19 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.