T. Rowe Price Associates’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,340,576
| Closed | -$95.4M | – | 2999 |
|
|
2021
Q1 | $95.4M | Sell |
2,340,576
-643,339
| -22% | -$26.9M | 0.01% | 794 |
|
|
2020
Q4 | $124M | Buy |
2,983,915
+1,039,344
| +53% | +$36.5M | 0.01% | 665 |
|
|
2020
Q3 | $56.5M | Sell |
1,944,571
-1,484
| -0.1% | -$44K | 0.01% | 823 |
|
|
2020
Q2 | $55.1M | Buy |
1,946,055
+6,570
| +0.3% | +$180K | 0.01% | 819 |
|
|
2020
Q1 | $52.3M | Buy |
1,939,485
+259,503
| +15% | +$9.36M | 0.01% | 769 |
|
|
2019
Q4 | $72.5M | Buy |
1,679,982
+478,824
| +40% | +$20.9M | 0.01% | 775 |
|
|
2019
Q3 | $56.5M | Sell |
1,201,158
-30,954
| -3% | -$1.47M | 0.01% | 828 |
|
|
2019
Q2 | $58.5M | Buy |
1,232,112
+15,791
| +1% | +$693K | 0.01% | 827 |
|
|
2019
Q1 | $51.4M | Buy |
1,216,321
+81,790
| +7% | +$3.49M | 0.01% | 871 |
|
|
2018
Q4 | $42M | Sell |
1,134,531
-3,027
| -0.3% | -$134K | 0.01% | 885 |
|
|
2018
Q3 | $56.2M | Sell |
1,137,558
-70,805
| -6% | -$3.66M | 0.01% | 873 |
|
|
2018
Q2 | $69.2M | Sell |
1,208,363
-1,249,502
| -51% | -$68.1M | 0.01% | 765 |
|
|
2018
Q1 | $126M | Sell |
2,457,865
-39,110
| -2% | -$1.83M | 0.02% | 584 |
|
|
2017
Q4 | $115M | Sell |
2,496,975
-562,924
| -18% | -$25.9M | 0.02% | 594 |
|
|
2017
Q3 | $136M | Buy |
3,059,899
+46,075
| +2% | +$1.69M | 0.02% | 537 |
|
|
2017
Q2 | $100M | Buy |
3,013,824
+190,512
| +7% | +$10.1M | 0.02% | 604 |
|
|
2017
Q1 | $189M | Sell |
2,823,312
-36,605
| -1% | -$2.5M | 0.04% | 434 |
|
|
2016
Q4 | $197M | Buy |
2,859,917
+55,458
| +2% | +$3.26M | 0.04% | 425 |
|
|
2016
Q3 | $161M | Buy |
2,804,459
+99,456
| +4% | +$5.47M | 0.03% | 473 |
|
|
2016
Q2 | $152M | Sell |
2,705,003
-18,178
| -0.7% | -$999K | 0.03% | 467 |
|
|
2016
Q1 | $143M | Buy |
2,723,181
+32,189
| +1% | +$1.49M | 0.03% | 467 |
|
|
2015
Q4 | $137M | Buy |
2,690,992
+117,473
| +5% | +$6.53M | 0.03% | 475 |
|
|
2015
Q3 | $149M | Sell |
2,573,519
-15,297
| -0.6% | -$940K | 0.03% | 470 |
|
|
2015
Q2 | $178M | Buy |
2,588,816
+270,625
| +12% | +$18.9M | 0.04% | 475 |
|
|
2015
Q1 | $156M | Buy |
2,318,191
+17,699
| +0.8% | +$1.22M | 0.03% | 497 |
|
|
2014
Q4 | $164M | Sell |
2,300,492
-159,580
| -6% | -$11.6M | 0.03% | 483 |
|
|
2014
Q3 | $178M | Buy |
2,460,072
+237,923
| +11% | +$18.2M | 0.04% | 447 |
|
|
2014
Q2 | $177M | Buy |
2,222,149
+12,119
| +0.5% | +$967K | 0.04% | 473 |
|
|
2014
Q1 | $185M | Buy |
2,210,030
+121,071
| +6% | +$10.1M | 0.04% | 452 |
|
|
2013
Q4 | $184M | Buy |
2,088,959
+543,791
| +35% | +$49.3M | 0.04% | 451 |
|
|
2013
Q3 | $135M | Buy |
1,545,168
+73,992
| +5% | +$6.21M | 0.03% | 503 |
|
|
2013
Q2 | $118M | Buy |
+1,471,176
| New | +$108M | 0.03% | 523 |
|
T. Rowe Price Associates's CKH Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 2,340,576 shares — an estimated $95.4M sold.
T. Rowe Price Associates first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $197M in Q4 2016. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- T. Rowe Price Associates reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 2,340,576 Seacor Holdings Inc. shares in Q2 2021, an estimated $95.4M.
- T. Rowe Price Associates first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- T. Rowe Price Associates's Seacor Holdings Inc. position peaked at $197M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.