Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Buy |
132,573
+21,316
| +19% | +$1.44M | 0.07% | 231 |
|
|
2025
Q4 | $6.95M | Buy |
111,257
+10,097
| +10% | +$660K | 0.05% | 261 |
|
|
2025
Q3 | $6.82M | Buy |
101,160
+3,940
| +4% | +$274K | 0.05% | 264 |
|
|
2025
Q2 | $6.97M | Sell |
97,220
-4,308
| -4% | -$298K | 0.06% | 254 |
|
|
2025
Q1 | $6.87M | Sell |
101,528
-18,919
| -16% | -$1.2M | 0.07% | 238 |
|
|
2024
Q4 | $7.37M | Buy |
120,447
+6,477
| +6% | +$380K | 0.07% | 228 |
|
|
2024
Q3 | $6.53M | Buy |
113,970
+1,318
| +1% | +$70.7K | 0.06% | 240 |
|
|
2024
Q2 | $5.62M | Buy |
112,652
+269
| +0.2% | +$14.5K | 0.06% | 258 |
|
|
2024
Q1 | $6.42M | Buy |
112,383
+5,907
| +6% | +$291K | 0.07% | 249 |
|
|
2023
Q4 | $4.87M | Buy |
106,476
+413
| +0.4% | +$18.3K | 0.06% | 270 |
|
|
2023
Q3 | $4.75M | Buy |
106,063
+364
| +0.3% | +$17.1K | 0.06% | 252 |
|
|
2023
Q2 | $4.97M | Sell |
105,699
-11,271
| -10% | -$538K | 0.07% | 249 |
|
|
2023
Q1 | $5.77M | Buy |
116,970
+12,700
| +12% | +$581K | 0.08% | 224 |
|
|
2022
Q4 | $4.65M | Buy |
104,270
+13,920
| +15% | +$640K | 0.08% | 249 |
|
|
2022
Q3 | $3.95M | Buy |
90,350
+33,837
| +60% | +$1.61M | 0.08% | 236 |
|
|
2022
Q2 | $2.67M | Sell |
56,513
-74,247
| -57% | -$3.96M | 0.05% | 307 |
|
|
2022
Q1 | $7.5M | Sell |
130,760
-48,926
| -27% | -$2.43M | 0.12% | 140 |
|
|
2021
Q4 | $8.13M | Buy |
179,686
+9,626
| +6% | +$405K | 0.13% | 145 |
|
|
2021
Q3 | $6.88M | Buy |
170,060
+128,215
| +306% | +$5.38M | 0.13% | 139 |
|
|
2021
Q2 | $1.6M | Sell |
41,845
-131,534
| -76% | -$4.95M | 0.03% | 418 |
|
|
2021
Q1 | $6.24M | Sell |
173,379
-167
| -0.1% | -$5.71K | 0.13% | 140 |
|
|
2020
Q4 | $5.51M | Sell |
173,546
-3,761
| -2% | -$122K | 0.12% | 146 |
|
|
2020
Q3 | $6.01M | Sell |
177,307
-32,612
| -16% | -$1.13M | 0.15% | 123 |
|
|
2020
Q2 | $7.11M | Buy |
+209,919
| New | +$6.81M | 0.18% | 113 |
|
Other funds holding KR
VCM
VPM
