Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Sell |
102,182
-9,308
| -8% | -$630K | 1.92% | 9 |
|
|
2025
Q4 | $6.97M | Buy |
111,490
+8
| +0% | +$523 | 1.71% | 15 |
|
|
2025
Q3 | $7.51M | Buy |
111,482
+28,859
| +35% | +$2.01M | 2.72% | 5 |
|
|
2025
Q2 | $5.93M | Buy |
82,623
+52,873
| +178% | +$3.65M | 2.31% | 9 |
|
|
2025
Q1 | $2.01M | Sell |
29,750
-26,543
| -47% | -$1.68M | 0.86% | 41 |
|
|
2024
Q4 | $3.44M | Sell |
56,293
-97,349
| -63% | -$5.71M | 1.05% | 37 |
|
|
2024
Q3 | $8.8M | Sell |
153,642
-79,235
| -34% | -$4.25M | 1.61% | 19 |
|
|
2024
Q2 | $11.6M | Sell |
232,877
-247,688
| -52% | -$13.3M | 1.82% | 19 |
|
|
2024
Q1 | $27.5M | Sell |
480,565
-94,848
| -16% | -$4.67M | 2.46% | 13 |
|
|
2023
Q4 | $26.3M | Sell |
575,413
-78,190
| -12% | -$3.47M | 2.3% | 16 |
|
|
2023
Q3 | $29.2M | Buy |
653,603
+22,212
| +4% | +$1.05M | 2.35% | 14 |
|
|
2023
Q2 | $29.7M | Buy |
631,391
+255,022
| +68% | +$12.2M | 2.24% | 14 |
|
|
2023
Q1 | $18.6M | Buy |
376,369
+3,346
| +0.9% | +$153K | 1.22% | 33 |
|
|
2022
Q4 | $16.6M | Sell |
373,023
-3,396
| -0.9% | -$156K | 1.1% | 35 |
|
|
2022
Q3 | $16.5M | Sell |
376,419
-24,684
| -6% | -$1.17M | 1.15% | 31 |
|
|
2022
Q2 | $19M | Sell |
401,103
-115,948
| -22% | -$6.18M | 1.19% | 31 |
|
|
2022
Q1 | $29.7M | Sell |
517,051
-139,769
| -21% | -$6.94M | 1.49% | 21 |
|
|
2021
Q4 | $29.7M | Sell |
656,820
-81,718
| -11% | -$3.44M | 1.34% | 25 |
|
|
2021
Q3 | $29.9M | Sell |
738,538
-113,738
| -13% | -$4.78M | 1.27% | 32 |
|
|
2021
Q2 | $32.7M | Sell |
852,276
-103,880
| -11% | -$3.91M | 1.31% | 29 |
|
|
2021
Q1 | $34.4M | Sell |
956,156
-1,023,631
| -52% | -$35M | 1.46% | 21 |
|
|
2020
Q4 | $62.9M | Buy |
1,979,787
+170,957
| +9% | +$5.54M | 2.8% | 3 |
|
|
2020
Q3 | $61.3M | Buy |
1,808,830
+298,536
| +20% | +$10.3M | 3.07% | 1 |
|
|
2020
Q2 | $51.1M | Buy |
1,510,294
+166,581
| +12% | +$5.4M | 3.29% | 2 |
|
|
2020
Q1 | $40.5M | Sell |
1,343,713
-45,697
| -3% | -$1.34M | 3.2% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
1,389,410
+321,862
| +30% | +$8.53M | 2.47% | 10 |
|
|
2019
Q3 | $27.5M | Sell |
1,067,548
-176,788
| -14% | -$4.11M | 1.78% | 20 |
|
|
2019
Q2 | $27M | Sell |
1,244,336
-14,166
| -1% | -$345K | 1.5% | 29 |
|
|
2019
Q1 | $31M | Sell |
1,258,502
-579,416
| -32% | -$15.9M | 1.57% | 22 |
|
|
2018
Q4 | $50.5M | Buy |
1,837,918
+12
| +0% | +$348 | 2.43% | 8 |
|
|
2018
Q3 | $53.5M | Sell |
1,837,906
-328,949
| -15% | -$9.79M | 2.28% | 11 |
|
|
2018
Q2 | $61.6M | Buy |
2,166,855
+49,109
| +2% | +$1.23M | 2.54% | 6 |
|
|
2018
Q1 | $50.7M | Buy |
2,117,746
+116,992
| +6% | +$3.18M | 2.08% | 9 |
|
|
2017
Q4 | $54.9M | Sell |
2,000,754
-957,172
| -32% | -$22.3M | 2.38% | 7 |
|
|
2017
Q3 | $59.3M | Buy |
2,957,926
+204,824
| +7% | +$4.62M | 2.24% | 8 |
|
|
2017
Q2 | $64.2M | Buy |
2,753,102
+185,983
| +7% | +$5.28M | 2.4% | 8 |
|
|
2017
Q1 | $75.7M | Buy |
2,567,119
+253,406
| +11% | +$8.1M | 2.92% | 4 |
|
|
2016
Q4 | $79.8M | Buy |
2,313,713
+566,928
| +32% | +$18.5M | 3.25% | 3 |
|
|
2016
Q3 | $51.8M | Buy |
1,746,785
+1,394,028
| +395% | +$46.4M | 1.87% | 18 |
|
|
2016
Q2 | $13M | Buy |
352,757
+350,265
| +14,056% | +$12.6M | 0.52% | 53 |
|
|
2016
Q1 | $95K | Buy |
+2,492
| New | +$96.2K | ﹤0.01% | 119 |
|
Other funds holding KR
VCM
VPM
