Kanawha Capital Management LLC Spdr S&P Global Natural Resour Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Kanawha Capital Management LLC holds 19,210 shares of GNR stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,210

Previous 19,910 3.52%

Holding current value

$1.02 Million

Previous $1.15 Million 16.81%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$48.67 - $58.43 $34,069 - $40,901	-700 Reduced 3.52%	19,210 $955,000
Q3 2024 Oct 29, 2024	SELL	$53.02 - $57.84 $2,651 - $2,892	-50 Reduced 0.25%	19,910 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$54.6 - $60.47 $51,870 - $57,446	-950 Reduced 4.54%	19,960 $1.11 Million
Q1 2024 Apr 29, 2024	SELL	$51.98 - $57.93 $6,029 - $6,719	-116 Reduced 0.55%	20,910 $1.21 Million
Q4 2023 Jan 29, 2024	BUY	$53.07 - $57.4 $6,156 - $6,658	116 Added 0.55%	21,026 $1.19 Million
Q2 2023 Jul 28, 2023	BUY	$51.57 - $59.08 $3,867 - $4,431	75 Added 0.36%	20,910 $1.13 Million
Q1 2023 May 08, 2023	SELL	$53.55 - $62.08 $13,601 - $15,768	-254 Reduced 1.2%	20,835 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$50.75 - $60.58 $6,546 - $7,814	129 Added 0.62%	21,089 $1.2 Million
Q1 2022 Apr 26, 2022	SELL	$54.26 - $64.02 $5,426 - $6,402	-100 Reduced 0.47%	20,960 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$49.31 - $53.73 $2,465 - $2,686	-50 Reduced 0.24%	21,060 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$45.08 - $52.52 $4,508 - $5,252	-100 Reduced 0.47%	21,110 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$35.72 - $46.3 $8,930 - $11,575	250 Added 1.19%	21,210 $950,000
Q3 2020 Oct 29, 2020	SELL	$36.47 - $40.24 $12,764 - $14,084	-350 Reduced 1.64%	20,960 $787,000
Q2 2020 Aug 04, 2020	SELL	$30.19 - $40.38 $8,906 - $11,912	-295 Reduced 1.37%	21,310 $787,000
Q1 2020 May 04, 2020	SELL	$25.37 - $46.38 $15,856 - $28,987	-625 Reduced 2.81%	21,605 $668,000
Q4 2019 Jan 31, 2020	SELL	$41.61 - $46.53 $1,040 - $1,163	-25 Reduced 0.11%	22,230 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$43.06 - $44.61 $25,836 - $26,766	-600 Reduced 2.63%	22,255 $959,000
Q2 2019 Jul 30, 2019	SELL	N/A	-100 Reduced 0.44%	22,855 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-160 Reduced 0.69%	22,955 $1.06 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-675 Reduced 2.84%	23,115 $953,000
Q3 2018 Oct 25, 2018	SELL	N/A	-300 Reduced 1.25%	23,790 $1.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-75 Reduced 0.31%	24,090 $1.21 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-925 Reduced 3.69%	24,165 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-375 Reduced 1.47%	25,090 $1.23 Million
Q3 2017 Oct 26, 2017	BUY	N/A	25,465	25,465 $1.17 Million

Others Institutions Holding GNR

# of Institutions

254

Shares Held

37.2M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Spdr S&P Global Natural Resour Transaction History