Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Kingspan Group Plc (KGSPF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.09 SEC
2008   Q1 300,250 0.09 Add 5.15% <0.01 $13.50 $4,053,000 SEC
2007   Q4 285,550 0.09 Add 18.76% 0.01 $15.08 $4,306,000 SEC
2007   Q3 240,450 0.32 Add 3.41% 0.01 $21.57 $5,187,000 SEC
2007   Q2 232,525 0.14 Add 1.88% <0.01 $27.67 $6,433,000 SEC
2007   Q1 228,225 0.14 Add 1.00% <0.01 $26.13 $5,963,000 SEC
2006   Q4 225,975 0.14 $26.04 $5,885,000 SEC
2006   Q3 225,975 0.12 Add 0.20% <0.01 $20.24 $4,574,000 SEC
2006   Q2 225,525 0.11 Add 6.51% <0.01 $17.37 $3,918,000 SEC
2006   Q1 211,750 0.11 Add 2,632.26% 0.11 $15.22 $3,223,000 SEC
2005   Q4 7,750 <0.01 Add 1.55% $12.65 $98,000 SEC
2005   Q3 7,632 13.16 Buy 13.16 $850,870.28 $6,493,842,000 SEC