Kiltearn Partners LLP Closed Holding Positions

Kiltearn Partners LLP

  • $825 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
598,696
$21.72 - $27.75 $13M - $16.6M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
41,095
$598.73 - $860.0 $24.6M - $35.3M
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 10, 2022
2,247,038
$22.55 - $26.96 $50.7M - $60.6M
Vontier Corporation
Q4 2021 Filed on Feb 10, 2022
492,800
N/A
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 10, 2022
487,066
$94.82 - $104.66 $46.2M - $51M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
96,023
$371.61 - $423.85 $35.7M - $40.7M
BEN
Franklin Resources Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
545,847
$28.89 - $37.68 $15.8M - $20.6M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
23,400
$102.88 - $121.09 $2.41M - $2.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,897
$2172.19 - $2505.1 $51.9M - $59.9M
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 13, 2021
243,600
$72.13 - $80.84 $17.6M - $19.7M
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
118,877
$96.05 - $121.07 $11.4M - $14.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
223,100
$113.59 - $141.68 $25.3M - $31.6M
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
525,219
$49.06 - $63.9 $25.8M - $33.6M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
439,800
$72.34 - $84.0 $31.8M - $36.9M
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 14, 2020
1,442,300
$23.5 - $42.45 $33.9M - $61.2M
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
190,200
$268.85 - $341.04 $51.1M - $64.9M
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,118,962
$130.23 - $153.27 $146M - $172M
ARW
Arrow Electronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
394,300
$71.32 - $85.12 $28.1M - $33.6M
General Electric CO
Q3 2019 Filed on Nov 14, 2019
10,096,722
N/A
Viacom Inc New
Q2 2019 Filed on Jul 30, 2019
2,124,700
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
461,700
$78.87 - $96.64 $36.4M - $44.6M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
620,670
$33.24 - $42.65 $20.6M - $26.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
208,405
$148.92 - $184.72 $31M - $38.5M
INFY
Infosys LTD

Technology
Q3 2018 Filed on Nov 13, 2018
2,592,092
$9.57 - $10.61 $24.8M - $27.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
869,347
$56.65 - $72.94 $49.2M - $63.4M
Twenty First Centy Fox Inc
Q1 2018 Filed on May 14, 2018
1,351,669
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 14, 2018
2,557,602
$62.64 - $74.33 $160M - $190M
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 13, 2018
2,330,779
$29.67 - $32.64 $69.2M - $76.1M
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