KEYERA CORP - Common Stock

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$26.6 M
Value change Q1 2024
-$2.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
493271100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $26.6 M -$2.71 M $25.78 1
2023 Q4 1.14 M $27.8 M +$2.58 M $24.23 2
2023 Q3 1.04 M $24.5 M +$126 K $17.17 2
2023 Q2 1.03 M $23.8 M -$2.77 M $23.09 1
2023 Q1 1.17 M $25.5 M $0 $21.88 2
2022 Q4 865 K $18.9 M +$6.77 M $21.84 1
2022 Q3 555 K $11.5 M $0 $20.70 1
2022 Q2 555 K $12.7 M -$23.3 K $22.79 1
2022 Q1 556 K $14.1 M -$3.41 M $25.37 1
2021 Q4 707 K $16 M +$4.85 M $22.59 2
2021 Q3 492 K $12.4 M +$2.39 M $24.74 2
2021 Q2 397 K $10.7 M -$239 K $26.82 3
2021 Q1 406 K $8.44 M -$3.43 M $20.75 2
2020 Q4 601 K $10.7 M +$3.8 M $17.76 3
2020 Q3 388 K $5.84 M +$775 K $15.07 2
2020 Q2 337 K $5.11 M -$41.9 M $15.13 2
2020 Q1 4.41 M $40.8 M +$29.2 M $9.21 3
2019 Q4 1.26 M $33.2 M +$25.7 M $26.16 2
2019 Q3 285 K $6.92 M +$6.82 M $24.17 2
2019 Q2 3.91 K $100 K $0 $25.58 1
2019 Q1 3.91 K $92 K $0 $23.53 1
2018 Q4 3.91 K $74 K -$80 K $18.93 1
2018 Q3 6.94 K $184 K -$1.74 M $26.51 2
2018 Q2 72.5 K $2.02 M +$83.5 K $27.96 2
2018 Q1 69.5 K $1.81 M $0 $26.03 2
2017 Q4 69.5 K $1.96 M $0 $28.12 2
2017 Q3 69.5 K $2.13 M +$536 K $30.64 2
2017 Q2 52 K $1.64 M +$8.56 K $31.49 1
2017 Q1 51.7 K $1.51 M +$26.3 K $29.27 1
2016 Q4 50.8 K $2.05 M +$12.1 K $40.44 1
2016 Q3 50.5 K $1.63 M +$64.6 K $32.31 1
2016 Q2 48.5 K $1.48 M $0 $30.44 1
2016 Q1 48.5 K $1.91 M $0 $39.41 1
2015 Q4 48.5 K $1.41 M $0 $29.12 1
2015 Q3 48.5 K $1.33 M -$97.5 K $27.43 1
2015 Q2 51.4 K $2.12 M +$1.13 M $37.53 2
2015 Q1 23.8 K $1.58 M $0 $66.46 1
2014 Q4 23.8 K $1.93 M -$2.21 M $81.06 1
2014 Q3 51.2 K $4.59 M +$2.22 M $80.73 3
2014 Q2 23.7 K $1.97 M -$2.03 M $78.58 2
2014 Q1 55.6 K $3.68 M -$902 K $63.51 3