O'Shaughnessy Asset Management’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 | $1.66M | Sell |
28,260
-9,278
| -25% | -$545K | 0.01% | 851 |
|
|
2025
Q1 | $1.48M | Buy |
37,538
+9,530
| +34% | +$375K | 0.01% | 823 |
|
|
2024
Q4 | $1.73M | Buy |
28,008
+891
| +3% | +$55.1K | 0.01% | 708 |
|
|
2024
Q3 | $891K | Buy |
27,117
+9,674
| +55% | +$318K | 0.01% | 945 |
|
|
2024
Q2 | $823K | Buy |
+17,443
| New | +$823K | 0.01% | 921 |
|
|
2019
Q3 | – | Sell |
-2,489
| Closed | -$48K | – | 1112 |
|
|
2019
Q2 | $48K | Sell |
2,489
-2,788
| -53% | -$53.8K | ﹤0.01% | 734 |
|
|
2019
Q1 | $111K | Buy |
5,277
+480
| +10% | +$10.1K | ﹤0.01% | 631 |
|
|
2018
Q4 | $159K | Sell |
4,797
-298
| -6% | -$9.88K | ﹤0.01% | 538 |
|
|
2018
Q3 | $160K | Buy |
5,095
+2,142
| +73% | +$67.3K | ﹤0.01% | 585 |
|
|
2018
Q2 | $106K | Buy |
2,953
+765
| +35% | +$27.5K | ﹤0.01% | 632 |
|
|
2018
Q1 | $75K | Sell |
2,188
-1,301
| -37% | -$44.6K | ﹤0.01% | 671 |
|
|
2017
Q4 | $101K | Sell |
3,489
-8
| -0.2% | -$232 | ﹤0.01% | 653 |
|
|
2017
Q3 | $103K | Buy |
3,497
+50
| +1% | +$1.47K | ﹤0.01% | 629 |
|
|
2017
Q2 | $86K | Buy |
3,447
+231
| +7% | +$5.76K | ﹤0.01% | 654 |
|
|
2017
Q1 | $74K | Buy |
3,216
+171
| +6% | +$3.94K | ﹤0.01% | 659 |
|
|
2016
Q4 | $74K | Buy |
+3,045
| New | +$74K | ﹤0.01% | 673 |
|