KEWAUNEE SCIENTIFIC CORP /DE/ - COM (KEQU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$36.1M
Value change Q3 2024
+$4.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
21
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $36.1M +$4.07M $33.29 32
2024 Q2 955K $45M +$986K $47.20 27
2024 Q1 935K $32M -$1.07M $34.26 18
2023 Q4 939K $27.1M -$170K $29.07 18
2023 Q3 1.12M $19.1M +$8.11K $17.25 18
2023 Q2 946K $14.3M -$351K $15.15 16
2023 Q1 969K $15.1M -$103K $15.40 19
2022 Q4 975K $15.2M +$48K $15.55 19
2022 Q3 972K $17.2M -$205K $17.60 17
2022 Q2 984K $16.2M +$191K $16.62 17
2022 Q1 972K $14M -$140K $14.50 16
2021 Q4 981K $12.5M -$183K $12.70 17
2021 Q3 996K $13.2M -$269K $13.22 17
2021 Q2 1.02M $14.6M +$464K $14.39 17
2021 Q1 984K $12.1M -$205K $12.34 17
2020 Q4 1M $12.6M -$824K $12.51 17
2020 Q3 1.1M $9.8M -$142K $8.94 22
2020 Q2 1.11M $10.3M -$137K $9.28 21
2020 Q1 1.13M $8.87M -$267K $7.94 22
2019 Q4 1.12M $15.1M -$1.93M $13.45 24
2019 Q3 1.25M $19.4M -$797K $15.59 30
2019 Q2 1.3M $24.8M +$904K $19.14 31
2019 Q1 1.23M $26M -$2.36M $21.06 26
2018 Q4 1.37M $45.6M +$2.47K $33.24 31
2018 Q3 1.37M $43.2M +$695K $31.50 30
2018 Q2 1.35M $48.5M +$1.71M $35.94 29
2018 Q1 1.3M $44.4M +$243K $34.05 30
2017 Q4 1.31M $37.8M +$9.03M $28.98 31
2017 Q3 994K $29.3M +$1.81M $29.50 30
2017 Q2 933K $23.3M +$1.55M $24.91 30
2017 Q1 871K $20.1M -$987K $23.02 28
2016 Q4 926K $22.6M +$766K $24.45 31
2016 Q3 832K $19.8M +$649K $23.81 28
2016 Q2 805K $15.2M -$865K $18.88 27
2016 Q1 858K $14.3M +$195K $16.65 26
2015 Q4 846K $15.1M +$291K $17.78 26
2015 Q3 830K $13.6M +$426K $16.35 24
2015 Q2 804K $13.4M -$95.6K $16.88 26
2015 Q1 810K $14.1M +$112K $17.50 25
2014 Q4 803K $14.3M +$229K $17.80 24
2014 Q3 788K $14.1M +$2.24M $17.87 21
2014 Q2 663K $11.6M +$125K $17.57 19
2014 Q1 657K $10.7M +$527K $16.30 19