Salem Investment Counselors’s Kewaunee Scientific KEQU Stock Holding History

Salem Investment Counselors’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
2023 Q3	–	Sell	-650	Closed	-$10.1K	–	1143
2023 Q2	$10.1K	Hold	650	–	–	﹤0.01%	821
2023 Q1	$10.2K	Hold	650	–	–	﹤0.01%	810
2022 Q4	$10.1K	Hold	650	–	–	﹤0.01%	780
2022 Q3	$11K	Hold	650	–	–	﹤0.01%	741
2022 Q2	$11K	Hold	650	–	–	﹤0.01%	765
2022 Q1	$9K	Hold	650	–	–	﹤0.01%	771
2021 Q4	$8K	Sell	650 -2,167	-77%	-$27.7K	﹤0.01%	865
2021 Q3	$37K	Sell	2,817 -6,633	-70%	-$89K	﹤0.01%	544
2021 Q2	$136K	Sell	9,450 -1,250	-12%	-$15.4K	0.01%	373
2021 Q1	$132K	Hold	10,700	–	–	0.01%	341
2020 Q4	$135K	Sell	10,700 -2,375	-18%	-$21.9K	0.01%	318
2020 Q3	$117K	Sell	13,075 -1,500	-10%	-$14.3K	0.01%	288
2020 Q2	$135K	Hold	14,575	–	–	0.01%	267
2020 Q1	$111K	Hold	14,575	–	–	0.01%	270
2019 Q4	$196K	Sell	14,575 -1,400	-9%	-$21.9K	0.02%	248
2019 Q3	$249K	Hold	15,975	–	–	0.02%	228
2019 Q2	$306K	Sell	15,975 -33,525	-68%	-$720K	0.03%	224
2019 Q1	$1.56M	Buy	49,500 +8,050	+19%	+$229K	0.16%	103
2018 Q4	$1.38M	Sell	41,450 -8,050	-16%	-$220K	0.17%	93
2018 Q3	$1.56M	Sell	49,500 -4,500	-8%	-$149K	0.16%	103
2018 Q2	$1.94M	Sell	54,000 -550	-1%	-$18.6K	0.18%	92
2018 Q1	$1.88M	Hold	54,550	–	–	0.21%	88
2017 Q4	$1.58M	Sell	54,550 -75	-0.1%	-$2.16K	0.17%	99
2017 Q3	$1.63M	Sell	54,625 -700	-1%	-$18.4K	0.19%	96
2017 Q2	$1.38M	Sell	55,325 -8,975	-14%	-$208K	0.16%	104
2017 Q1	$1.48M	Buy	64,300 +2,000	+3%	+$48.5K	0.16%	119
2016 Q4	$1.52M	Sell	62,300 -1,644	-3%	-$38.8K	0.17%	107
2016 Q3	$15.2K	Buy	+63,944	New	+$1.41M	0.2%	101
2016 Q2	–	Sell	-64,444	Closed	-$1.07M	–	260
2016 Q1	$1.07M	Hold	64,444	–	–	0.13%	127
2015 Q4	$1.15M	Sell	64,444 -1,300	-2%	-$22K	0.14%	123
2015 Q3	$1.06M	Buy	65,744 +12,100	+23%	+$203K	0.14%	128
2015 Q2	$882K	Sell	53,644 -800	-1%	-$13.4K	0.11%	146
2015 Q1	$953K	Sell	54,444 -1,600	-3%	-$28.3K	0.11%	145
2014 Q4	$998K	Hold	56,044	–	–	0.12%	139
2014 Q3	$1M	Sell	56,044 -325	-0.6%	-$5.84K	0.12%	139
2014 Q2	$992K	Sell	56,369 -150	-0.3%	-$2.48K	0.12%	143
2014 Q1	$921K	Hold	56,519	–	–	0.11%	151
2013 Q4	$882K	Hold	56,519	–	–	0.11%	151
2013 Q3	$971K	Buy	+56,519	New	+$822K	0.13%	140

Other funds holding KEQU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Salem Investment Counselors's KEQU Position: Q3 2023 in Review

Salem Investment Counselors sold out of Kewaunee Scientific (KEQU) in Q3 2023, closing a stake of 650 shares — an estimated $10.1K sold.

Salem Investment Counselors first reported a position in KEQU in Q3 2013 and held it in 39 quarters. The position peaked at $1.94M in Q2 2018. 19 funds tracked by Wall St. Rank hold KEQU as of Q3 2023.

Salem Investment Counselors reported no remaining Kewaunee Scientific position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 650 Kewaunee Scientific shares in Q3 2023, an estimated $10.1K.
Salem Investment Counselors first reported a position in Kewaunee Scientific in Q3 2013 and held it in 39 quarters.
Salem Investment Counselors's Kewaunee Scientific position peaked at $1.94M in Q2 2018.
19 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.