Kiltearn Partners LLP historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Kiltearn Partners LLP opened 8 positions, added to 36, reduced 20 and sold out of 14.
- Q4 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 897,100.
- Q3 2016: Stock ALLEGHANY CORP DEL; Country of operation —; Class COM; Shares before 226,780.
- Q1 2016: Stock JOY GLOBAL INC; Country of operation —; Class COM; Shares before 6,533,822.
- Q1 2016: Stock NATIONAL OILWELL VARCO INC; Country of operation —; Class COM; Shares before 1,591,357.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582633), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-07); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 897,100 | 1,010,000 | +112,900 | $8,038,016 | $9,423,300 | +$1,385,284 | 2025-02-12 |
|---|
| Q3 2016 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 226,780 | 231,880 | +5,100 | $124,634,000 | $121,742,000 | -$2,892,000 | 2016-11-10 |
|---|
| Q1 2016 | JOY GLOBAL INC
CUSIP 481165108 | | COM | 6,533,822 | 7,510,805 | +976,983 | $82,391,000 | $120,699,000 | +$38,308,000 | 2016-05-12 |
|---|
| Q1 2016 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 1,591,357 | 2,103,057 | +511,700 | $53,295,000 | $65,405,000 | +$12,110,000 | 2016-05-12 |
|---|
| Q1 2016 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 242,580 | 250,480 | +7,900 | $115,936,000 | $124,288,000 | +$8,352,000 | 2016-05-12 |
|---|
| Q1 2016 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 1,033,600 | 1,142,000 | +108,400 | $43,360,000 | $49,734,000 | +$6,374,000 | 2016-05-12 |
|---|
| Q4 2015 | JOY GLOBAL INC
CUSIP 481165108 | | COM | 4,077,605 | 6,533,822 | +2,456,217 | $60,879,000 | $82,391,000 | +$21,512,000 | 2016-01-07 |
|---|
| Q4 2015 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 1,003,200 | 1,591,357 | +588,157 | $37,770,000 | $53,295,000 | +$15,525,000 | 2016-01-07 |
|---|
| Q4 2015 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 977,600 | 1,033,600 | +56,000 | $36,592,000 | $43,360,000 | +$6,768,000 | 2016-01-07 |
|---|
| Q3 2015 | JOY GLOBAL INC
CUSIP 481165108 | | COM | 1,036,800 | 4,077,605 | +3,040,805 | $37,532,000 | $60,879,000 | +$23,347,000 | 2015-11-12 |
|---|
| Q3 2015 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 3,565,300 | 3,637,500 | +72,200 | $89,239,000 | $99,086,000 | +$9,847,000 | 2015-11-12 |
|---|
| Q3 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 1,046,100 | 1,152,500 | +106,400 | $23,297,000 | $16,227,000 | -$7,070,000 | 2015-11-12 |
|---|
| Q3 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 1,161,494 | 1,862,694 | +701,200 | $24,519,000 | $30,083,000 | +$5,564,000 | 2015-11-12 |
|---|
| Q3 2015 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 1,827,600 | 1,993,100 | +165,500 | $78,623,000 | $76,216,000 | -$2,407,000 | 2015-11-12 |
|---|
| Q2 2015 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 1,701,000 | 1,827,600 | +126,600 | $69,894,000 | $78,623,000 | +$8,729,000 | 2015-08-11 |
|---|
| Q2 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 1,058,900 | 1,161,494 | +102,594 | $18,753,000 | $24,519,000 | +$5,766,000 | 2015-08-11 |
|---|
| Q2 2015 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 3,328,100 | 3,565,300 | +237,200 | $83,602,000 | $89,239,000 | +$5,637,000 | 2015-08-11 |
|---|
| Q2 2015 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 300,200 | 322,400 | +22,200 | $146,197,000 | $151,128,000 | +$4,931,000 | 2015-08-11 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 981,700 | 1,046,100 | +64,400 | $20,684,000 | $23,297,000 | +$2,613,000 | 2015-08-11 |
|---|
| Q1 2015 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 263,400 | 300,200 | +36,800 | $122,086,000 | $146,197,000 | +$24,111,000 | 2015-05-06 |
|---|
| Q1 2015 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 2,390,200 | 3,328,100 | +937,900 | $66,065,000 | $83,602,000 | +$17,537,000 | 2015-05-06 |
|---|
| Q1 2015 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 1,491,900 | 1,701,000 | +209,100 | $62,511,000 | $69,894,000 | +$7,383,000 | 2015-05-06 |
|---|
| Q4 2014 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 212,400 | 263,400 | +51,000 | $88,815,000 | $122,086,000 | +$33,271,000 | 2015-02-11 |
|---|
| Q4 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 1,201,600 | 1,491,900 | +290,300 | $45,697,000 | $62,511,000 | +$16,814,000 | 2015-02-11 |
|---|
| Q4 2014 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 1,924,600 | 2,390,200 | +465,600 | $49,674,000 | $66,065,000 | +$16,391,000 | 2015-02-11 |
|---|
| Q3 2014 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 176,700 | 212,400 | +35,700 | $77,416,000 | $88,815,000 | +$11,399,000 | 2014-11-12 |
|---|
| Q3 2014 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 1,601,100 | 1,924,600 | +323,500 | $46,768,000 | $49,674,000 | +$2,906,000 | 2014-11-12 |
|---|
| Q3 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 1,157,900 | 1,201,600 | +43,700 | $46,385,000 | $45,697,000 | -$688,000 | 2014-11-12 |
|---|
| Q2 2014 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 145,100 | 176,700 | +31,600 | $59,111,000 | $77,416,000 | +$18,305,000 | 2014-08-11 |
|---|
| Q2 2014 | INGRAM MICRO INC
CUSIP 457153104 | | CL A | 1,155,900 | 1,601,100 | +445,200 | $34,168,000 | $46,768,000 | +$12,600,000 | 2014-08-11 |
|---|
| Q2 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 955,700 | 1,157,900 | +202,200 | $38,027,000 | $46,385,000 | +$8,358,000 | 2014-08-11 |
|---|
| Q2 2014 | THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 273,600 | 330,000 | +56,400 | $9,367,000 | $12,036,000 | +$2,669,000 | 2014-08-11 |
|---|
| Q1 2014 | ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 56,900 | 145,100 | +88,200 | $22,758,000 | $59,111,000 | +$36,353,000 | 2014-05-12 |
|---|
| Q1 2014 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 1,721,600 | 2,562,100 | +840,500 | $29,250,000 | $63,156,000 | +$33,906,000 | 2014-05-12 |
|---|
| Q1 2014 | SUNTRUST BKS INC
CUSIP 867914103 | | COM | 648,200 | 955,700 | +307,500 | $23,860,000 | $38,027,000 | +$14,167,000 | 2014-05-12 |
|---|
| Q1 2014 | THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 186,300 | 273,600 | +87,300 | $7,043,000 | $9,367,000 | +$2,324,000 | 2014-05-12 |
|---|