Richard Pzena - Pzena Investment Management
Holding/activity history for Kellwood Co. (KWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 27,950 | <0.01 | Reduce 94.30% | 0.08 | $29.27 | $818,000 | SEC |
| 2006 Q1 | 490,750 | 0.09 | Reduce 38.74% | 0.06 | $31.39 | $15,405,000 | SEC |
| 2005 Q4 | 801,150 | 0.15 | Reduce 8.10% | 0.02 | $23.88 | $19,131,000 | SEC |
| 2005 Q3 | 871,725 | 0.19 | Add 12.12% | 0.02 | $25.85 | $22,534,000 | SEC |
| 2005 Q2 | 777,500 | 0.20 | Add 1.36% | <0.01 | $26.90 | $20,915,000 | SEC |
| 2005 Q1 | 767,050 | 0.23 | Buy | 0.23 | $28.79 | $22,083,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2003 Q1 | 66,900 | 0.08 | Reduce 83.68% | 0.36 | $28.94 | $1,936,000 | SEC |
| 2002 Q4 | 409,850 | 0.43 | Reduce 18.98% | 0.10 | $26.00 | $10,656,000 | SEC |
| 2002 Q3 | 505,885 | 0.54 | Reduce 14.01% | 0.09 | $22.86 | $11,565,000 | SEC |
| 2002 Q2 | 588,300 | 0.66 | Reduce 48.77% | 0.55 | $32.50 | $19,120,000 | SEC |
| 2002 Q1 | 1,148,325 | 1.13 | Add 42.84% | 0.34 | $24.29 | $27,893,000 | SEC |
| 2001 Q4 | 803,950 | 0.98 | Add 30.89% | 0.23 | $24.01 | $19,303,000 | SEC |
| 2001 Q3 | 614,200 | 0.77 | Add 35.69% | 0.20 | $18.50 | $11,363,000 | SEC |
| 2001 Q2 | 452,650 | 0.78 | Buy | 0.78 | $23.10 | $10,456,000 | SEC |