Donald Yacktman - Yacktman Asset Management
Holding/activity history for Henkel KGAA ADR (HENKY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2007 Q1 | 88,193 | 1.46 | Reduce 30.66% | 0.67 | $133.79 | $11,799,000 | SEC |
| 2006 Q4 | 127,193 | 2.18 | Reduce 1.30% | 0.03 | $129.49 | $16,470,000 | SEC |
| 2006 Q3 | 128,863 | 2.29 | Reduce 28.04% | 0.81 | $122.56 | $15,793,000 | SEC |
| 2006 Q2 | 179,076 | 2.89 | Reduce 17.93% | 0.65 | $104.25 | $18,669,000 | SEC |
| 2006 Q1 | 218,197 | 3.61 | Reduce 30.30% | 1.32 | $107.46 | $23,448,000 | SEC |
| 2005 Q4 | 313,032 | 4.37 | Reduce 28.37% | 1.47 | $92.64 | $29,000,000 | SEC |
| 2005 Q3 | 437,025 | 5.18 | $85.62 | $37,420,000 | SEC | ||
| 2005 Q2 | 437,025 | 4.99 | Reduce 1.48% | 0.08 | $84.23 | $36,809,000 | SEC |
| 2005 Q1 | 443,575 | 5.31 | Reduce 0.05% | <0.01 | $85.00 | $37,702,000 | SEC |
| 2004 Q4 | 443,775 | 5.04 | Reduce 0.78% | 0.04 | $82.76 | $36,729,000 | SEC |
| 2004 Q3 | 447,275 | 4.84 | Add 6.33% | 0.29 | $69.55 | $31,109,000 | SEC |
| 2004 Q2 | 420,650 | 5.35 | Reduce 0.59% | 0.03 | $77.93 | $32,780,000 | SEC |
| 2004 Q1 | 423,150 | 5.61 | Add 0.93% | 0.05 | $76.19 | $32,240,000 | SEC |
| 2003 Q4 | 419,250 | 5.73 | Add 1.57% | 0.09 | $73.52 | $30,825,000 | SEC |
| 2003 Q3 | 412,750 | 5.63 | Reduce 1.85% | 0.08 | $64.05 | $26,437,000 | SEC |
| 2003 Q2 | 420,550 | 4.22 | Add 0.97% | 0.04 | $56.61 | $23,809,000 | SEC |
| 2003 Q1 | 416,500 | 4.83 | Add 20.52% | 0.82 | $54.67 | $22,770,000 | SEC |
| 2002 Q4 | 345,600 | 4.13 | Add 116.17% | 2.22 | $55.09 | $19,039,000 | SEC |
| 2002 Q3 | 159,875 | 2.52 | Add 131.70% | 1.43 | $55.04 | $8,800,000 | SEC |
| 2002 Q2 | 69,000 | 1.80 | Buy | 1.80 | $62.22 | $4,293,000 | SEC |