Systematic Financial Management LP K V H INDUSTRIES INC Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Number of Shares

1,274,603

Previous 1,315,308 3.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-40,705 Reduced 3.09%	1,274,603 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-198,692 Reduced 13.12%	1,315,308 $0
Q1 2024 May 14, 2024	SELL	N/A	-58,535 Reduced 3.72%	1,514,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-254,170 Reduced 13.91%	1,572,535 $0
Q2 2023 Aug 14, 2023	BUY	N/A	99,608 Added 5.77%	1,826,705 $0
Q1 2023 May 12, 2023	SELL	N/A	-96,149 Reduced 5.27%	1,727,097 $0
Q4 2022 Feb 15, 2023	SELL	N/A	-48,728 Reduced 2.6%	1,823,246 $0
Q3 2022 Nov 14, 2022	BUY	N/A	16,444 Added 0.89%	1,871,974 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	33,439 Added 1.84%	1,855,530 $16.1 Million
Q1 2022 May 11, 2022	BUY	N/A	3,233 Added 0.18%	1,822,091 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-30,088 Reduced 1.63%	1,818,858 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,385 Added 0.95%	1,848,946 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	152,906 Added 9.11%	1,831,561 $22.5 Million
Q1 2021 May 10, 2021	SELL	N/A	-26,271 Reduced 1.54%	1,678,655 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-52,050 Reduced 2.96%	1,704,926 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,277 Added 0.42%	1,756,976 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	17,793 Added 1.03%	1,749,699 $15.6 Million
Q1 2020 May 12, 2020	SELL	N/A	-927 Reduced 0.05%	1,731,906 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,573 Reduced 1.79%	1,732,833 $19.3 Million
Q3 2019 Nov 06, 2019	BUY	N/A	1,463 Added 0.08%	1,764,406 $18.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	17,240 Added 0.99%	1,762,943 $19.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,024 Reduced 0.23%	1,745,703 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,106 Added 1.81%	1,749,727 $18 Million
Q3 2018 Nov 06, 2018	BUY	N/A	40,154 Added 2.39%	1,718,621 $22.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	158,436 Added 10.42%	1,678,467 $22.5 Million
Q1 2018 May 09, 2018	BUY	N/A	76,563 Added 5.3%	1,520,031 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,575 Reduced 1.34%	1,443,468 $14.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,463,043	1,463,043 $17.5 Million

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