News + Filings Holdings
|
Crescent Grove Advisors, LLC
> KBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -9,008 | 0 | -399,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -9,008 | 0 | -399,000 | |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 9,008 | 1,548 | 399,000 | 72,000 | $44.29 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 7,460 | 703 | 327,000 | -27,000 | $43.83 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 6,757 | 1,048 | 354,000 | 43,000 | $52.39 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | KBE | 5,709 | 1,909 | 311,000 | 110,000 | $54.48 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | KBE | 3,800 | 3,800 | 201,000 | 201,000 | $52.89 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -37,113 | 0 | -1,755,000 | |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 37,113 | 31,138 | 1,755,000 | 1,497,000 | $47.29 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 5,975 | -86 | 258,000 | -5,000 | $43.18 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 6,061 | -2,837 | 263,000 | -109,000 | $43.39 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 8,898 | -12,974 | 372,000 | -445,000 | $41.81 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 21,872 | -9,779 | 817,000 | -657,000 | $37.35 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 31,651 | -13,276 | 1,474,000 | -645,000 | $46.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 44,927 | 13,100 | 2,119,000 | 595,000 | $47.17 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 31,827 | 14,107 | 1,524,000 | 685,000 | $47.88 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 17,720 | 896 | 839,000 | 80,000 | $47.35 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 16,824 | -1,641 | 759,000 | -45,000 | $45.11 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 18,465 | 18,465 | 804,000 | 804,000 | $43.54 |
| << Prev Next >> |
|