Kerrisdale Advisers, LLC Reduced Holdings in Q2 2024

Kerrisdale Advisers, LLC

  • $284 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-48K
- 45.12%
$144.17 - $170.65 $6.92M - $8.2M
58.4K $9.23M
AON
Aon PLC

Financial Services
-8.07K
- 24.86%
$275.82 - $329.64 $2.23M - $2.66M
24.4K $7.16M
VAL
Valaris LTD

Energy
-39.9K
- 25.73%
$64.06 - $77.58 $2.56M - $3.1M
115K $8.58M
V
Visa Inc.

Financial Services
-3.64K
- 4.48%
$262.47 - $281.5 $954K - $1.02M
77.6K $20.4M
BAC
Bank Of America Corp

Financial Services
-52K
- 27.76%
$34.68 - $40.02 $1.8M - $2.08M
135K $5.38M
NOC
Northrop Grumman Corp

Industrials
-1.09K
- 8.67%
$423.42 - $488.06 $462K - $532K
11.5K $5.01M
CIB
Bancolombia Sa

Financial Services
-20K
- 9.83%
$31.39 - $37.31 $627K - $746K
183K $5.99M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.23K
- 11.13%
$206.39 - $268.73 $253K - $329K
9.78K $2.02M
KFY
Korn Ferry

Industrials
-15.7K
- 21.08%
$59.97 - $70.27 $940K - $1.1M
58.7K $3.94M
CBRE
Cbre Group, Inc.

Real Estate
-7.94K
- 46.3%
$84.9 - $96.51 $674K - $766K
9.2K $819K
UNP
Union Pacific Corp

Industrials
-1.01K
- 3.5%
$221.38 - $247.4 $222K - $249K
27.7K $6.26M
IMXI
International Money Express, Inc.

Technology
-7.4K
- 2.85%
$19.35 - $22.8 $143K - $169K
252K $5.25M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-12.2K
- 51.35%
$42.33 - $49.28 $516K - $600K
11.5K $488K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.38K
- 21.35%
$146.54 - $161.4 $495K - $546K
12.5K $1.94M
ASML
Asml Holding Nv

Technology
-585
- 45.56%
$852.84 - $1068.86 $499K - $625K
699 $714K
DE
Deere & CO

Industrials
-448
- 5.29%
$364.98 - $414.02 $164K - $185K
8.02K $3M
ATKR
Atkore Inc.

Industrials
-635
- 10.28%
$130.24 - $193.58 $82.7K - $123K
5.54K $747K
LPI
Laredo Petroleum, Inc.

Energy
-3.9K
- 37.17%
N/A
6.59K $320K
CRON
Cronos Group Inc.

Healthcare
-5.8K
- 1.25%
$2.27 - $3.02 $13.2K - $17.5K
458K $1.07M
EC
Ecopetrol S.A.

Energy
-8.29K
- 10.93%
$11.16 - $12.89 $92.5K - $107K
67.6K $755K
OBE
Obsidian Energy Ltd.

Energy
-5.94K
- 6.6%
$6.94 - $9.06 $41.2K - $53.8K
84.1K $628K
MCO
Moodys Corp

Financial Services
-880
- 9.1%
$370.33 - $427.53 $326K - $376K
8.79K $3.7M
SPGI
S&P Global Inc.

Financial Services
-638
- 5.25%
$408.56 - $448.91 $261K - $286K
11.5K $5.13M
CUTR
Cutera Inc

Healthcare
-21.7K
- 20.52%
$1.38 - $2.86 $30K - $62.2K
84.2K $127K
DNN
Denison Mines Corp.

Energy
-5.3K
- 5.75%
$1.97 - $2.42 $10.4K - $12.8K
86.8K $172K
CRH.L
Crh PLC

Basic Materials
-10.6K
- 33.39%
N/A
21.2K $0
Noble Corp PLC
-49.8K
- 12.67%
N/A
343K $0
Madison Square Garden Entmt
-33.8K
- 17.87%
N/A
155K $0
PMTS
Cpi Card Group Inc.

Financial Services
-34K
- 17.61%
$16.6 - $28.42 $565K - $967K
159K $4.34M
GOOGL
Alphabet Inc.

Communication Services
-10.1K
- 11.07%
$150.53 - $185.41 $1.52M - $1.88M
81.3K $14.8M
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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