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Kidron Capital LLC Historic Quarter Change: USA Stocks, Reduced

Kidron Capital LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, Kidron Capital LLC opened 0 positions, added to 0, reduced 5 and sold out of 5.

  • Q1 2015: Stock INTU; Country of operation United States; Class COM; Shares before 143,500.
  • Q1 2015: Stock ATR; Country of operation United States; Class COM; Shares before 85,000.
  • Q1 2015: Stock CTS; Country of operation United States; Class COM; Shares before 395,000.
  • Q1 2015: Stock CRI; Country of operation United States; Class COM; Shares before 149,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352278), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015INTU
INTUIT
United StatesCOM143,50090,000-53,500$13,229,000$8,726,000-$4,503,0002015-05-15
Q1 2015ATR
APTARGROUP INC
United StatesCOM85,00070,000-15,000$5,681,000$4,446,000-$1,235,0002015-05-15
Q1 2015CTS
CTS CORP
United StatesCOM395,000355,000-40,000$7,043,000$6,386,000-$657,0002015-05-15
Q1 2015CRI
CARTER INC
United StatesCOM149,000134,000-15,000$13,009,000$12,391,000-$618,0002015-05-15
Q1 2015WEX
WEX INC
United StatesCOM75,00068,000-7,000$7,419,000$7,300,000-$119,0002015-05-15

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