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Schafer Cullen Capital Management Inc: KHOLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schafer Cullen Capital Management Inc on KHOLY, newest first. How the timeline and the estimate are built.

Schafer Cullen Capital Management Inc held 0 KHOLY shares at 2020-09-30 per its 13F-HR filed 2020-11-02.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -289,717 shares

    13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 289,717 shares
    Change vs previous 13F -88,776 shares

    0.06% of the 13F portfolio, value $3,763,000.

    13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 378,493 shares
    Change vs previous 13F +109,718 shares

    0.06% of the 13F portfolio, value $3,740,000.

    13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 268,775 shares
    Change vs previous 13F +116,595 shares

    0.05% of the 13F portfolio, value $4,583,000.

    13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 152,180 shares
    Change vs previous 13F +80,320 shares

    0.03% of the 13F portfolio, value $2,525,000.

    13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 71,860 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,115,000.

    13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).