William Frels - Mairs & Power Inc
Holding/activity history for G & K Services Cl A (GK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2016 Q4 | 267,346 | 0.33 | Reduce 27.86% | 0.13 | $96.45 | $25,786,000 | SEC |
| 2016 Q3 | 370,580 | 0.47 | Reduce 21.44% | 0.11 | $95.49 | $35,387,000 | SEC |
| 2016 Q2 | 471,710 | 0.49 | Add 2.82% | 0.01 | $76.57 | $36,119,000 | SEC |
| 2016 Q1 | 458,790 | 0.48 | Add 0.09% | <0.01 | $73.25 | $33,606,000 | SEC |
| 2015 Q4 | 458,398 | 0.43 | Add 4.61% | 0.02 | $62.90 | $28,833,000 | SEC |
| 2015 Q3 | 438,208 | 0.46 | Reduce 4.45% | 0.02 | $66.62 | $29,193,000 | SEC |
| 2015 Q2 | 458,638 | 0.45 | Reduce 1.28% | <0.01 | $69.14 | $31,710,000 | SEC |
| 2015 Q1 | 464,578 | 0.46 | Reduce 25.85% | 0.16 | $72.53 | $33,696,000 | SEC |
| 2014 Q4 | 626,546 | 0.62 | Reduce 6.68% | 0.04 | $70.85 | $44,391,000 | SEC |
| 2014 Q3 | 671,366 | 0.54 | Reduce 0.46% | <0.01 | $55.38 | $37,180,000 | SEC |
| 2014 Q2 | 674,461 | 0.51 | Add 2.96% | 0.01 | $52.07 | $35,119,000 | SEC |
| 2014 Q1 | 655,071 | 0.62 | Reduce 1.85% | 0.01 | $61.17 | $40,071,000 | SEC |
| 2013 Q4 | 667,446 | 0.67 | Reduce 8.60% | 0.07 | $62.23 | $41,535,000 | SEC |
| 2013 Q3 | 730,229 | 0.80 | Reduce 5.46% | 0.04 | $60.38 | $44,093,000 | SEC |
| 2013 Q2 | 772,429 | 0.74 | Reduce 5.33% | 0.02 | $47.60 | $36,768,000 | SEC |
| 2013 Q1 | 815,959 | 0.38 | Add 3.83% | 0.01 | $45.51 | $37,134,000 | SEC |
| 2012 Q4 | 785,884 | 0.67 | Add 1.69% | 0.01 | $34.15 | $26,838,000 | SEC |
| 2012 Q3 | 772,834 | 0.60 | Reduce 0.05% | <0.01 | $31.35 | $24,228,000 | SEC |
| 2012 Q2 | 773,184 | 0.63 | Add 1.07% | <0.01 | $31.19 | $24,116,000 | SEC |
| 2012 Q1 | 765,009 | 0.67 | Reduce 0.58% | <0.01 | $34.20 | $26,163,000 | SEC |
| 2011 Q4 | 769,459 | 0.64 | Reduce 0.09% | <0.01 | $29.11 | $22,399,000 | SEC |
| 2011 Q3 | 770,131 | 0.63 | Buy | 0.63 | $25.54 | $19,669,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2011 Q1 | 781,351 | 0.71 | Reduce 0.62% | <0.01 | $33.25 | $25,980,000 | SEC |
| 2010 Q4 | 786,201 | 0.70 | Reduce 0.22% | <0.01 | $30.91 | $24,301,000 | SEC |
| 2010 Q3 | 787,951 | 0.28 | Add 0.87% | <0.01 | $22,860.00 | $18,012,560,000 | SEC |
| 2010 Q1 | 781,151 | 0.31 | Reduce 1.46% | <0.01 | $25,890.00 | $20,223,999,000 | SEC |
| 2009 Q4 | 792,701 | 0.32 | Reduce 0.61% | <0.01 | $25,130.00 | $19,920,576,000 | SEC |
| 2009 Q3 | 797,596 | 0.29 | Add 0.11% | <0.01 | $22,160.00 | $17,674,727,000 | SEC |
| 2009 Q2 | 796,696 | 0.32 | Add 0.21% | <0.01 | $21,150.00 | $16,850,120,000 | SEC |
| 2009 Q1 | 794,996 | 0.34 | Add 0.77% | <0.01 | $18,910.00 | $15,033,374,000 | SEC |
| 2008 Q4 | 788,896 | 0.30 | Add 1.34% | <0.01 | $20,220.00 | $15,951,477,000 | SEC |
| 2008 Q3 | 778,496 | 0.38 | Reduce 0.32% | <0.01 | $33,050.00 | $25,729,293,000 | SEC |
| 2008 Q2 | 780,996 | 0.35 | Add 8.46% | 0.03 | $30,460.00 | $23,789,138,000 | SEC |
| 2008 Q1 | 720,046 | 0.35 | Add 1.09% | <0.01 | $35,610.00 | $25,640,838,000 | SEC |
| 2007 Q4 | 712,296 | 0.54 | Reduce 0.07% | <0.01 | $37,520.00 | $26,725,346,000 | SEC |
| 2007 Q3 | 712,796 | 0.34 | Add 0.14% | <0.01 | $40,200.00 | $28,654,399,000 | SEC |
| 2007 Q2 | 711,796 | 0.34 | Add 0.96% | <0.01 | $39,510.00 | $28,123,060,000 | SEC |
| 2007 Q1 | 704,996 | 0.33 | Add 5.73% | 0.02 | $36,280.00 | $25,577,255,000 | SEC |
| 2006 Q4 | 666,800 | 0.33 | Reduce 0.89% | <0.01 | $38,890.00 | $25,931,852,000 | SEC |
| 2006 Q3 | 672,800 | 0.67 | Add 0.79% | <0.01 | $36,430.00 | $24,510,104,000 | SEC |
| 2006 Q2 | 667,550 | 1.15 | Add 32.28% | 0.28 | $34,300.00 | $22,896,965,000 | SEC |
| 2006 Q1 | 504,650 | 0.29 | Add 54.54% | 0.10 | $42,540.00 | $21,467,811,000 | SEC |
| 2005 Q4 | 326,550 | 0.19 | Add 101.02% | 0.10 | $39,250.00 | $12,817,087,000 | SEC |
| 2005 Q3 | 162,450 | 0.20 | Add 0.62% | <0.01 | $39,370.00 | $6,395,656,000 | SEC |
| 2005 Q2 | 161,450 | 0.10 | $37,730.00 | $6,091,508,000 | SEC | ||
| 2005 Q1 | 161,450 | 0.11 | Reduce 0.70% | <0.01 | $40,290.00 | $6,504,820,000 | SEC |
| 2004 Q4 | 162,588 | 0.13 | Buy | 0.13 | $43,420.00 | $7,059,571,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2004 Q2 | 161,650 | 0.29 | Reduce 0.43% | <0.01 | $40,190.00 | $6,496,713,000 | SEC |
| 2004 Q1 | 162,350 | 0.14 | Reduce 0.67% | <0.01 | $37,220.00 | $6,042,667,000 | SEC |
| 2003 Q4 | 163,450 | 0.16 | $36,750.00 | $6,006,788,000 | SEC | ||
| 2003 Q3 | 163,450 | 0.18 | Buy | 0.18 | $34,900.00 | $5,704,405,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2003 Q1 | 156,100 | 0.16 | Add 11.42% | 0.02 | $24,000.00 | $3,746,400,000 | SEC |
| 2002 Q4 | 140,100 | 0.21 | Add 0.94% | <0.01 | $35,401.00 | $4,959,680,000 | SEC |
| 2002 Q3 | 138,800 | 0.22 | $33,850.00 | $4,698,380,000 | SEC | ||
| 2002 Q2 | 138,800 | 0.21 | Reduce 1.28% | <0.01 | $34,240.00 | $4,752,512,000 | SEC |
| 2002 Q1 | 140,600 | 0.46 | Reduce 0.64% | <0.01 | $37,260.00 | $5,238,756,000 | SEC |
| 2001 Q4 | 141,500 | 0.23 | Reduce 0.56% | <0.01 | $32,300.00 | $4,570,450,000 | SEC |
| 2001 Q3 | 142,300 | 0.22 | Reduce 1.73% | <0.01 | $26,550.00 | $3,778,065,000 | SEC |
| 2001 Q2 | 144,800 | 0.44 | Buy | 0.44 | $26,900.00 | $3,895,120,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2000 Q4 | 127,600 | 0.21 | Add 8.14% | 0.02 | $28,125.00 | $3,588,750,000 | SEC |
| 2000 Q3 | 118,000 | 0.22 | Reduce 2.88% | <0.01 | $28,062.50 | $3,311,375,000 | SEC |
| 2000 Q2 | 121,500 | 0.19 | Buy | 0.19 | $25,062.50 | $3,045,094,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 1999 Q4 | 76,700 | 0.16 | Add 41.77% | 0.05 | $32,374.99 | $2,483,162,000 | SEC |
| 1999 Q3 | 54,100 | 0.14 | Buy | 0.14 | $40,500.00 | $2,191,050,000 | SEC |