A detailed history of Kc Investment Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 15,337 shares of ADX stock, worth $311,034. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,337
Previous 15,441 0.67%
Holding current value
$311,034
Previous $331,000 0.3%
% of portfolio
0.15%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$19.94 - $22.45 $2,073 - $2,334
-104 Reduced 0.67%
15,337 $330,000
Q2 2024

Aug 08, 2024

SELL
$18.39 - $21.58 $15,760 - $18,494
-857 Reduced 5.26%
15,441 $331,000
Q1 2024

May 09, 2024

BUY
$17.19 - $19.52 $292 - $331
17 Added 0.1%
16,298 $318,000
Q4 2023

Jan 25, 2024

BUY
$15.85 - $17.76 $16,325 - $18,292
1,030 Added 6.75%
16,281 $288,000
Q3 2023

Nov 06, 2023

BUY
$16.49 - $17.7 $709 - $761
43 Added 0.28%
15,251 $253,000
Q2 2023

Aug 07, 2023

BUY
$15.35 - $16.81 $721 - $790
47 Added 0.31%
15,208 $255,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $430 - $481
30 Added 0.2%
15,161 $236,000
Q4 2022

Feb 09, 2023

BUY
$14.34 - $16.08 $12,547 - $14,069
875 Added 6.14%
15,131 $220,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $626 - $747
43 Added 0.3%
14,256 $208,000
Q2 2022

Aug 15, 2022

BUY
$14.8 - $18.58 $621 - $780
42 Added 0.3%
14,213 $218,000
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $675 - $782
40 Added 0.28%
14,171 $261,000
Q4 2021

Feb 15, 2022

BUY
$18.53 - $22.21 $33,743 - $40,444
1,821 Added 14.79%
14,131 $274,000
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $566 - $604
29 Added 0.24%
12,310 $244,000
Q2 2021

Aug 12, 2021

BUY
$18.43 - $19.77 $571 - $612
31 Added 0.25%
12,281 $243,000
Q1 2021

May 14, 2021

BUY
$17.03 - $18.26 $476 - $511
28 Added 0.23%
12,250 $224,000
Q1 2020

May 14, 2020

BUY
$10.43 - $16.6 $127,475 - $202,885
12,222 New
12,222 $154,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.39B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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