Kiltearn Partners LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$736M
Signature - Title
Douglas McArthur - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Kiltearn Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kiltearn Partners LLP reported 33 stock holdings with total value $736M as of Q3 2024. Top holdings included AMG, CMCSA, CVS, KMX, and LUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $736M +$41.3M -$200M -$159M AMG, CMCSA, CVS, KMX, LUV 13F-HR 11/13/2024, 04:28 PM
Q2 2024 33 $825M +$63.8M -$241M -$177M AMG, CMCSA, CVS, KMX, LUV 13F-HR 8/14/2024, 04:39 PM
Q1 2024 30 $1.08B +$28.4M -$336M -$308M AMG, CMCSA, CVS, KMX, CI 13F-HR 5/15/2024, 02:56 PM
Q4 2023 33 $1.3B +$91.1M -$167M -$76M AMG, CMCSA, CVS, LUV, KMX 13F-HR 2/13/2024, 08:40 AM
Q3 2023 38 $1.27B +$113M -$157M -$43.3M AMG, CMCSA, CVS, LUV, KMX 13F-HR 11/13/2023, 11:15 AM
Q2 2023 33 $1.37B +$120M -$183M -$62.7M AMG, CMCSA, LUV, KMX, CVS 13F-HR 8/10/2023, 11:52 AM
Q1 2023 31 $1.38B +$90.4M -$72.9M +$17.4M AMG, CMCSA, KMX, LUV, FDX 13F-HR 5/15/2023, 02:57 PM
Q4 2022 31 $1.36B +$122M -$716M -$595M AMG, UNFI, XOM, CMCSA, CVS 13F-HR 2/8/2023, 09:08 PM
Q3 2022 34 $1.73B +$106M -$124M -$17.9M AMG, XOM, CVS, UNFI, LYB 13F-HR 11/14/2022, 04:30 PM
Q2 2022 33 $1.91B +$110M -$235M -$125M AMG, XOM, UNFI, CVS, SLB 13F-HR 8/9/2022, 05:24 PM
Q1 2022 35 $2.33B +$225M -$342M -$117M AMG, UNFI, XOM, CVS, SLB 13F-HR 4/28/2022, 08:55 PM
Q4 2021 34 $2.42B +$231M -$310M -$78.9M AMG, CVS, UNFI, XOM, SLB 13F-HR 2/10/2022, 11:28 AM
Q3 2021 35 $2.42B +$203M -$223M -$20.9M AMG, UNFI, SLB, CVS, XOM 13F-HR 11/9/2021, 10:34 AM
Q2 2021 32 $2.5B +$112M -$434M -$322M AMG, SLB, XOM, CVS, UNFI 13F-HR 8/13/2021, 05:13 PM
Q1 2021 33 $2.62B +$150M -$130M +$20M AMG, SLB, WFC, C, XOM 13F-HR 5/17/2021, 09:09 AM
Q4 2020 28 $2.09B +$116M -$137M -$21.5M AMG, SLB, C, WFC, GS 13F-HR 2/12/2021, 10:37 AM
Q3 2020 28 $1.64B +$144M -$182M -$37.9M AMG, SLB, MS, GS, C 13F-HR 11/16/2020, 10:08 AM
Q2 2020 27 $1.77B +$209M -$299M -$90M AMG, GS, SLB, C, MS 13F-HR 8/13/2020, 03:51 PM
Q1 2020 24 $1.5B +$151M -$329M -$178M GS, C, AMG, SLB, XOM 13F-HR 5/14/2020, 05:04 PM
Q4 2019 25 $2.65B +$103M -$386M -$284M C, GS, SLB, XOM, BEN 13F-HR 2/13/2020, 04:41 PM
Q3 2019 26 $2.75B +$61.2M -$388M -$326M GS, C, SLB, BEN, MCK 13F-HR 11/13/2019, 05:55 PM
Q2 2019 27 $3.16B +$120M -$555M -$436M MCK, C, GS, BEN, SLB 13F-HR 7/30/2019, 11:30 AM
Q1 2019 28 $3.52B +$74.5M -$516M -$441M BEN, C, GS, MCK, GE 13F-HR 5/14/2019, 11:25 AM
Q4 2018 28 $3.56B +$349M -$326M +$23.1M BEN, MCK, C, GS, GE 13F-HR 2/8/2019, 09:51 AM
Q3 2018 28 $4.34B +$194M -$332M -$138M C, GS, MCK, CVS, BEN 13F-HR 11/13/2018, 11:57 AM
Q2 2018 30 $4.44B +$512M -$145M +$367M GS, C, BEN, MCK, CVS 13F-HR 8/13/2018, 12:07 PM
Q1 2018 26 $4.12B +$793M -$331M +$462M GS, C, MCK, BEN, IVZ 13F-HR 5/14/2018, 12:53 PM
Q4 2017 23 $4B +$907M -$479M +$428M GS, C, BEN, MCK, CVS 13F-HR 2/13/2018, 04:52 PM
Q3 2017 22 $3.42B +$509M -$301M +$208M C, GS, BEN, AXP, MCK 13F-HR 11/13/2017, 02:51 PM
Q2 2017 22 $3.11B +$436M -$264M +$172M C, GS, BEN, AXP, MCK 13F-HR 8/10/2017, 11:01 AM
Q1 2017 19 $2.84B +$493M -$486M +$6.46M GS, C, BEN, AXP, MS 13F-HR 5/11/2017, 10:39 AM
Q4 2016 19 $2.77B +$190M -$408M -$218M GS, C, BEN, MS, AXP 13F-HR 2/3/2017, 11:18 AM
Q3 2016 21 $2.52B +$310M -$224M +$86.7M GS, C, BEN, GLW, MS 13F-HR 11/10/2016, 11:58 AM
Q2 2016 20 $2.22B +$148M -$386M -$238M GS, C, GLW, BEN, JOY 13F-HR 8/10/2016, 10:46 AM
Q1 2016 23 $2.37B +$317M -$36.5M +$280M GS, C, GLW, BEN, BAC 13F-HR 5/12/2016, 11:19 AM
Q4 2015 23 $2.05B +$176M -$334M -$158M GS, C, BAC, GLW, BEN 13F-HR 1/7/2016, 12:58 PM
Q3 2015 27 $2.15B +$457M -$204M +$253M GS, C, BAC, L, Y 13F-HR 11/12/2015, 06:13 AM
Q2 2015 26 $2.15B +$291M -$22.1M +$269M GS, C, BAC, Y, MS 13F-HR 8/11/2015, 08:35 AM
Q1 2015 23 $1.86B +$381M -$5.12M +$376M GS, C, Y, MS, BAC 13F-HR 5/6/2015, 11:43 AM
Q4 2014 20 $1.54B +$289M -$43.6M +$245M GS, C, MS, BAC, Y 13F-HR 2/11/2015, 10:29 AM
Q3 2014 18 $1.25B +$209M -$42.5M +$166M GS, MSFT, C, MS, BAC 13F-HR 11/12/2014, 06:01 AM
Q2 2014 20 $1.05B +$244M -$159M +$85.7M GS, MSFT, MS, Y, BK 13F-HR 8/11/2014, 01:28 PM
Q1 2014 24 $951M +$349M -$33.4M +$316M MSFT, GS, MS, GLW, NBR 13F-HR 5/12/2014, 03:33 PM
Q4 2013 23 $599M $0 $0 GS, MS, MSFT, GLW, C 13F-HR 2/12/2014, 05:07 PM