Keweenaw Land Association - COM (KEWL)

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
45.6K
Holdings value Q3 2024
$1.48M
Value change Q3 2024
-$38.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 45.6K $1.48M -$38.5K $32.49 2
2024 Q2 46.8K $1.4M -$16K $30.02 2
2024 Q1 47.3K $1.09M $0 $23.06 2
2023 Q4 47.3K $1.09M $0 $23.00 2
2023 Q3 47.3K $1.04M $0 $22.01 2
2023 Q2 47.3K $1.01M $0 $21.26 2
2023 Q1 47.3K $1.05M -$5.28K $22.16 2
2022 Q4 47.5K $962K -$5.06K $20.25 2
2022 Q3 48.3K $853K +$25.2K $17.64 3
2022 Q2 46.9K $1.01M +$52.8K $21.49 4
2022 Q1 44.4K $948K -$677K $21.36 3
2021 Q4 45.4K $4.85M -$1.43M $106.80 5
2021 Q3 61.5K $4.84M -$31.9K $78.75 5
2021 Q2 61.9K $5.06M -$2.86K $81.70 5
2021 Q1 61.9K $5.2M $0 $83.98 5
2020 Q4 61.9K $4.38M -$815K $70.76 5
2020 Q3 74.2K $4.84M -$33.6K $65.03 5
2020 Q2 74.7K $4.57M +$128K $61.21 6
2020 Q1 72.7K $4.18M +$78.5K $57.51 5
2019 Q4 71.3K $4.85M +$27.5K $67.99 5
2019 Q3 70.9K $4.96M +$794K $70.02 6
2019 Q2 59.5K $4.23M +$61.5K $70.99 6
2019 Q1 58.7K $4.66M -$37.7K $79.53 6
2018 Q4 59.1K $4.02M +$597K $68.01 5
2018 Q3 50.3K $4.68M +$1.04M $93.01 5
2018 Q2 39.2K $3.98M +$143K $101.47 4
2018 Q1 37.8K $3.81M +$80.6K $100.73 7
2017 Q4 37K $3.58M +$272K $96.67 7
2017 Q3 34.2K $3.49M -$1.36M $102.00 7
2017 Q2 47.1K $4.95M +$1.22M $105.01 8
2017 Q1 35.5K $3.62M -$214K $101.99 8
2016 Q4 37.6K $3.71M -$15.2K $98.51 8
2016 Q3 37.8K $3.38M +$5.01K $89.50 6
2016 Q2 37.7K $3.28M +$21.5K $86.13 6
2016 Q1 37.5K $3.23M +$36.5K $86.03 6
2015 Q4 37.1K $3M $0 $81.04 6
2015 Q3 37.1K $3.04M +$41K $81.96 6
2015 Q2 36.6K $3.51M +$919K $96.01 6
2015 Q1 27K $2.94M +$446K $109.00 5
2014 Q4 22.9K $2.27M -$601K $99.02 5
2014 Q3 28.7K $3.16M +$178K $110.00 6
2014 Q2 27.1K $2.48M -$19.5K $92.84 5
2014 Q1 27.3K $2.21M $0 $80.75 5