Richard Pzena - Pzena Investment Management
Holding/activity history for Chase & Co Kelly Services (KELYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q4 | 87,734 | 0.02 | Reduce 82.24% | 0.05 | $18.80 | $1,649,000 | SEC |
| 2010 Q3 | 493,948 | 0.06 | Reduce 42.95% | 0.06 | $11.73 | $5,794,000 | SEC |
| 2010 Q2 | 865,751 | 0.14 | Reduce 10.15% | 0.02 | $14.87 | $12,874,000 | SEC |
| 2010 Q1 | 963,537 | 0.15 | Reduce 0.39% | <0.01 | $16.66 | $16,053,000 | SEC |
| 2009 Q4 | 967,287 | 0.14 | Reduce 1.39% | <0.01 | $11.93 | $11,539,000 | SEC |
| 2009 Q3 | 980,942 | 0.12 | Reduce 2.45% | <0.01 | $12.30 | $12,066,000 | SEC |
| 2009 Q2 | 1,005,617 | 0.14 | Reduce 1.40% | <0.01 | $10.95 | $11,012,000 | SEC |
| 2009 Q1 | 1,019,851 | 0.13 | Reduce 29.74% | 0.07 | $8.05 | $8,209,000 | SEC |
| 2008 Q4 | 1,451,501 | 0.23 | Reduce 7.65% | 0.02 | $13.01 | $18,884,000 | SEC |
| 2008 Q3 | 1,571,764 | 0.24 | Reduce 19.54% | 0.05 | $19.05 | $29,942,000 | SEC |
| 2008 Q2 | 1,953,363 | 0.25 | Reduce 16.69% | 0.04 | $19.33 | $37,759,000 | SEC |
| 2007 Q4 | 2,344,828 | 0.22 | Add 2.64% | <0.01 | $18.66 | $43,754,000 | SEC |
| 2007 Q3 | 2,284,422 | 0.19 | Add 18.99% | 0.03 | $19.81 | $45,254,000 | SEC |
| 2007 Q2 | 1,919,797 | 0.20 | Reduce 5.85% | 0.01 | $27.46 | $52,718,000 | SEC |
| 2007 Q1 | 2,039,113 | 0.25 | Reduce 4.02% | 0.01 | $20.56 | $41,924,000 | SEC |
| 2006 Q4 | 2,124,422 | 0.26 | Reduce 4.44% | 0.01 | $28.94 | $61,480,000 | SEC |
| 2006 Q3 | 2,223,222 | 0.30 | Add 1.90% | <0.01 | $27.41 | $60,939,000 | SEC |
| 2006 Q2 | 2,181,747 | 0.34 | Add 6.68% | 0.02 | $27.17 | $59,278,000 | SEC |
| 2006 Q1 | 2,045,038 | 0.33 | Add 49.09% | 0.11 | $27.17 | $55,564,000 | SEC |
| 2005 Q4 | 1,371,725 | 0.28 | Add 77.20% | 0.12 | $26.22 | $35,967,000 | SEC |
| 2005 Q3 | 774,100 | 0.20 | Add 10.88% | 0.02 | $30.66 | $23,734,000 | SEC |
| 2005 Q2 | 698,150 | 0.19 | Add 40.78% | 0.06 | $28.64 | $19,995,000 | SEC |
| 2005 Q1 | 495,926 | 0.15 | Add 306.83% | 0.11 | $28.79 | $14,278,000 | SEC |
| 2004 Q4 | 121,900 | 0.04 | Buy | 0.04 | $30.18 | $3,679,000 | SEC |