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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,544	Closed	-$824K	–	1486
2022 Q2	$824K	Buy	41,544 +5,567	+15%	+$110K	0.01%	959
2022 Q1	$780K	Buy	+35,977	New	+$780K	﹤0.01%	1044
2021 Q3	–	Sell	-3,578	Closed	-$86K	–	2056
2021 Q2	$86K	Sell	3,578 -6,867	-66%	-$165K	﹤0.01%	1944
2021 Q1	$233K	Hold	10,445	–	–	﹤0.01%	1643
2020 Q4	$215K	Sell	10,445 -1,413	-12%	-$29.1K	﹤0.01%	1539
2020 Q3	$202K	Sell	11,858 -34,613	-74%	-$590K	﹤0.01%	1506
2020 Q2	$735K	Buy	46,471 +11,335	+32%	+$179K	﹤0.01%	1045
2020 Q1	$446K	Buy	35,136 +32,136	+1,071%	+$408K	﹤0.01%	1172
2019 Q4	$68K	Hold	3,000	–	–	﹤0.01%	1876
2019 Q3	$73K	Sell	3,000 -618	-17%	-$15K	﹤0.01%	1902
2019 Q2	$95K	Buy	3,618 +618	+21%	+$16.2K	﹤0.01%	1972
2019 Q1	$66K	Hold	3,000	–	–	﹤0.01%	1986
2018 Q4	$61K	Hold	3,000	–	–	﹤0.01%	1922
2018 Q3	$72K	Hold	3,000	–	–	﹤0.01%	1940
2018 Q2	$67K	Hold	3,000	–	–	﹤0.01%	1977
2018 Q1	$87K	Hold	3,000	–	–	﹤0.01%	1887
2017 Q4	$82K	Hold	3,000	–	–	﹤0.01%	1939
2017 Q3	$75K	Sell	3,000 -1,396	-32%	-$34.9K	﹤0.01%	1962
2017 Q2	$99K	Sell	4,396 -62,690	-93%	-$1.41M	﹤0.01%	1875
2017 Q1	$1.47M	Sell	67,086 -895	-1%	-$19.6K	0.01%	991
2016 Q4	$1.56M	Buy	67,981 +15,834	+30%	+$363K	0.01%	1008
2016 Q3	$1M	Buy	52,147 +49,147	+1,638%	+$944K	﹤0.01%	1195
2016 Q2	$57K	Hold	3,000	–	–	﹤0.01%	2035
2016 Q1	$57K	Hold	3,000	–	–	﹤0.01%	1991
2015 Q4	$48K	Hold	3,000	–	–	﹤0.01%	1989
2015 Q3	$42K	Hold	3,000	–	–	﹤0.01%	2036
2015 Q2	$46K	Hold	3,000	–	–	﹤0.01%	2161
2015 Q1	$52K	Hold	3,000	–	–	﹤0.01%	2083
2014 Q4	$51K	Hold	3,000	–	–	﹤0.01%	2034
2014 Q3	$47K	Hold	3,000	–	–	﹤0.01%	2038
2014 Q2	$52K	Hold	3,000	–	–	﹤0.01%	2086
2014 Q1	$71K	Hold	3,000	–	–	﹤0.01%	2006
2013 Q4	$75K	Hold	3,000	–	–	﹤0.01%	1907
2013 Q3	$58K	Hold	3,000	–	–	﹤0.01%	1991
2013 Q2	$52K	Buy	+3,000	New	+$52K	﹤0.01%	2016