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Kiltearn Partners LLP Historic Quarter Change: USA Other Stocks, Reduced

Kiltearn Partners LLP historic quarter change: USA Other Stocks, Reduced

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 2025: Stock LIBERTY GLOBAL PLC; Country of operation —; Class SHS CL A; Shares before 892,837.
  • Q3 2025: Stock LIBERTY GLOBAL PLC; Country of operation —; Class SHS CL A; Shares before 963,837.
  • Q2 2025: Stock LIBERTY GLOBAL PLC; Country of operation —; Class SHS CL A; Shares before 1,128,637.
  • Q1 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 1,010,000.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A892,837746,337-146,500$10,231,912$8,314,194-$1,917,7182026-02-13
Q3 2025LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A963,837892,837-71,000$9,648,008$10,231,912+$583,9042025-11-13
Q2 2025LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,128,637963,837-164,800$12,990,612$9,648,008-$3,342,6042025-08-13
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,010,000272,700-737,300$9,423,300$3,046,059-$6,377,2412025-05-14
Q1 2025LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,319,3371,128,637-190,700$16,834,740$12,990,612-$3,844,1282025-05-14
Q4 2024LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,448,1351,319,337-128,798$30,570,130$16,834,740-$13,735,3902025-02-12
Q3 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,059,500897,100-162,400$12,814,653$8,038,016-$4,776,6372024-11-13
Q3 2024LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A1,648,0371,448,135-199,902$28,725,285$30,570,130+$1,844,8452024-11-13
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,285,6001,059,500-226,100$25,120,624$12,814,653-$12,305,9712024-08-14
Q2 2024LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A2,009,3371,648,037-361,300$33,354,994$28,725,285-$4,629,7092024-08-14
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1,845,8001,285,600-560,200$48,193,838$25,120,624-$23,073,2142024-05-15
Q1 2024LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A2,092,6372,009,337-83,300$37,186,159$33,354,994-$3,831,1652024-05-15
Q3 2016JOY GLOBAL INC
CUSIP 481165108
COM6,535,1024,695,586-1,839,516$138,152,000$130,256,000-$7,896,0002016-11-10
Q2 2016JOY GLOBAL INC
CUSIP 481165108
COM7,510,8056,535,102-975,703$120,699,000$138,152,000+$17,453,0002016-08-10
Q2 2016ALLEGHANY CORP DEL
CUSIP 017175100
COM250,480226,780-23,700$124,288,000$124,634,000+$346,0002016-08-10
Q1 2016INGRAM MICRO INC
CUSIP 457153104
CL A1,814,5001,615,000-199,500$55,125,000$57,995,000+$2,870,0002016-05-12
Q4 2015INGRAM MICRO INC
CUSIP 457153104
CL A3,637,5001,814,500-1,823,000$99,086,000$55,125,000-$43,961,0002016-01-07
Q4 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM255,380242,580-12,800$119,546,000$115,936,000-$3,610,0002016-01-07
Q3 2015ALLEGHANY CORP DEL
CUSIP 017175100
COM322,400255,380-67,020$151,128,000$119,546,000-$31,582,0002015-11-12
Q1 2014HEWLETT PACKARD CO
CUSIP 428236103
COM780,400604,686-175,714$21,836,000$19,568,000-$2,268,0002014-05-12

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