Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.06M | Buy |
279,278
+18,628
| +7% | +$404K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $4.37M | Buy |
260,650
+4,661
| +2% | +$78.2K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $4.83M | Sell |
255,989
-1,206
| -0.5% | -$22.8K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $6.17M | Buy |
257,195
+9,237
| +4% | +$221K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $5.52M | Buy |
247,958
+8,138
| +3% | +$181K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $4.93M | Buy |
239,820
+4,358
| +2% | +$89.6K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $4.01M | Buy |
235,462
+13,036
| +6% | +$222K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $3.52M | Buy |
222,426
+39,540
| +22% | +$625K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $2.32M | Sell |
182,886
-48,925
| -21% | -$621K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $5.23M | Sell |
231,811
-2,322
| -1% | -$52.4K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $5.67M | Sell |
234,133
-2,256
| -1% | -$54.6K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $6.19M | Sell |
236,389
-120
| -0.1% | -$3.14K | 0.01% | 1851 |
|
|
2019
Q1 | $5.22M | Sell |
236,509
-2,008
| -0.8% | -$44.3K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $4.89M | Buy |
238,517
+41,205
| +21% | +$844K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $4.74M | Buy |
197,312
+13,556
| +7% | +$326K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $4.13M | Buy |
183,756
+8,809
| +5% | +$198K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $5.08M | Buy |
174,947
+2,936
| +2% | +$85.3K | 0.01% | 1887 |
|
|
2017
Q4 | $4.69M | Buy |
172,011
+10,197
| +6% | +$278K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $4.06M | Sell |
161,814
-1,418
| -0.9% | -$35.6K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3.67M | Buy |
163,232
+42,538
| +35% | +$955K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.64M | Buy |
120,694
+5,749
| +5% | +$126K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $2.64M | Sell |
114,945
-20,914
| -15% | -$479K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $2.61M | Buy |
135,859
+23
| +0% | +$442 | ﹤0.01% | 2152 |
|
|
2016
Q2 | $2.58M | Buy |
135,836
+2,649
| +2% | +$50.3K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $2.55M | Buy |
133,187
+5,798
| +5% | +$111K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $2.06M | Buy |
127,389
+10,318
| +9% | +$167K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.66M | Sell |
117,071
-18,162
| -13% | -$257K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $2.08M | Buy |
135,233
+14,987
| +12% | +$230K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $2.1M | Sell |
120,246
-17,537
| -13% | -$306K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $2.35M | Sell |
137,783
-28,048
| -17% | -$477K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $2.6M | Buy |
165,831
+2,920
| +2% | +$45.8K | 0.01% | 1810 |
|
|
2014
Q2 | $2.8M | Sell |
162,911
-14,116
| -8% | -$242K | 0.01% | 1739 |
|
|
2014
Q1 | $4.2M | Buy |
177,027
+27,984
| +19% | +$664K | 0.01% | 1289 |
|
|
2013
Q4 | $3.72M | Buy |
149,043
+14,989
| +11% | +$374K | 0.01% | 1373 |
|
|
2013
Q3 | $2.61M | Buy |
134,054
+12,290
| +10% | +$239K | 0.01% | 1642 |
|
|
2013
Q2 | $2.13M | Buy |
+121,764
| New | +$2.13M | 0.01% | 1748 |
|