Sprott Inc’s Buckle BKE Stock Holding History

Sprott Inc’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Hold	220,000	–	–	0.34%	54
2025 Q4	$11.8M	Hold	220,000	–	–	0.42%	53
2025 Q3	$12.9M	Sell	220,000 -20,000	-8%	-$1.08M	0.48%	47
2025 Q2	$10.9M	Hold	240,000	–	–	0.54%	46
2025 Q1	$9.2M	Hold	240,000	–	–	0.54%	49
2024 Q4	$12.2M	Sell	240,000 -20,000	-8%	-$946K	0.81%	34
2024 Q3	$11.4M	Sell	260,000 -5,000	-2%	-$205K	0.73%	40
2024 Q2	$9.79M	Hold	265,000	–	–	0.73%	38
2024 Q1	$10.7M	Hold	265,000	–	–	0.77%	40
2023 Q4	$12.6M	Hold	265,000	–	–	1.13%	28
2023 Q3	$8.85M	Hold	265,000	–	–	0.8%	42
2023 Q2	$9.17M	Hold	265,000	–	–	0.83%	44
2023 Q1	$9.46M	Hold	265,000	–	–	0.8%	45
2022 Q4	$12M	Sell	265,000 -15,000	-5%	-$606K	1.07%	24
2022 Q3	$8.87M	Hold	280,000	–	–	0.9%	37
2022 Q2	$7.75M	Buy	280,000 +20,000	+8%	+$627K	0.72%	39
2022 Q1	$8.59M	Hold	260,000	–	–	0.61%	43
2021 Q4	$11M	Sell	260,000 -20,000	-7%	-$906K	0.8%	42
2021 Q3	$11.1M	Buy	280,000 +5,000	+2%	+$213K	0.82%	38
2021 Q2	$13.7M	Sell	275,000 -35,000	-11%	-$1.49M	0.88%	33
2021 Q1	$12.2M	Sell	310,000 -20,000	-6%	-$753K	0.85%	34
2020 Q4	$9.64M	Buy	330,000 +10,000	+3%	+$270K	0.59%	46
2020 Q3	$6.53M	Buy	320,000 +40,000	+14%	+$724K	0.44%	49
2020 Q2	$4.39K	Sell	280,000 -10,000	-3%	-$150K	0.27%	44
2020 Q1	$3.98K	Buy	290,000 +70,000	+32%	+$1.58M	0.14%	41
2019 Q4	$5.95K	Hold	220,000	–	–	0.1%	28
2019 Q3	$4.53M	Hold	220,000	–	–	1.16%	33
2019 Q2	$3.81M	Hold	220,000	–	–	0.9%	38
2019 Q1	$4.12K	Buy	220,000 +30,000	+16%	+$549K	0.89%	32
2018 Q4	$3.67M	Sell	190,000 -46,000	-19%	-$932K	1.02%	37
2018 Q3	$5.44M	Sell	236,000 -4,000	-2%	-$98.5K	1.36%	33
2018 Q2	$6.46M	Sell	240,000 -56,500	-19%	-$1.4M	1.42%	32
2018 Q1	$6.57M	Sell	296,500 -23,500	-7%	-$494K	1.47%	31
2017 Q4	$7.6M	Buy	320,000 +65,000	+25%	+$1.28M	2.32%	18
2017 Q3	$4.3M	Buy	255,000 +45,000	+21%	+$714K	1.32%	36
2017 Q2	$3.74M	Buy	210,000 +5,000	+2%	+$89.2K	0.41%	80
2017 Q1	$3.81M	Buy	205,000 +35,000	+21%	+$705K	0.35%	86
2016 Q4	$3.75M	Hold	170,000	–	–	0.36%	70
2016 Q3	$4.08M	Hold	170,000	–	–	0.29%	92
2016 Q2	$4.42M	Buy	170,000 +15,000	+10%	+$404K	0.34%	98
2016 Q1	$5.25M	Hold	155,000	–	–	0.56%	63
2015 Q4	$4.6M	Buy	155,000 +10,000	+7%	+$332K	0.62%	52
2015 Q3	$5.36M	Hold	145,000	–	–	0.81%	38
2015 Q2	$6.64M	Buy	145,000 +10,000	+7%	+$461K	0.84%	46
2015 Q1	$6.9M	Buy	+135,000	New	+$6.8M	0.86%	50

Other funds holding BKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return