Hedge Fund - Kiltearn Partners
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $68,153,428 | 14.76% | 236,414 | $258.46 |
| 2 | 2025 - Q3 (2025-09-30) | $67,669,772 | 13.56% | 283,814 | $220.41 |
| 3 | 2025 - Q2 (2025-06-30) | $59,053,432 | 11.87% | 300,114 | $173.49 |
| 4 | 2025 - Q1 (2025-03-31) | $54,712,920 | 10.43% | 325,614 | $174.33 |
| 5 | 2024 - Q4 (2024-12-31) | $70,420,125 | 11.63% | 380,814 | $186.61 |
| 6 | 2024 - Q3 (2024-09-30) | $82,590,589 | 11.23% | 464,514 | $169.85 |
| 7 | 2024 - Q2 (2024-06-30) | $86,553,607 | 10.49% | 554,014 | $159.22 |
| 8 | 2024 - Q1 (2024-03-31) | $112,011,250 | 10.35% | 675,214 | $155.46 |
| 9 | 2023 - Q4 (2023-12-31) | $121,713,516 | 9.36% | 803,814 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $110,204,295 | 8.7% | 845,514 | $139.89 |
| 11 | 2023 - Q2 (2023-06-30) | $121,562,888 | 8.88% | 811,014 | $143.14 |
| 12 | 2023 - Q1 (2023-03-31) | $118,979,662 | 8.59% | 835,414 | $157.99 |
| 13 | 2022 - Q4 (2022-12-31) | $134,224,114 | 9.85% | 847,214 | $141.47 |
| 14 | 2022 - Q3 (2022-09-30) | $135,768 | 7.86% | 1,213,836 | $125.49 |
| 15 | 2022 - Q2 (2022-06-30) | $143,294 | 7.5% | 1,228,936 | $128.70 |
| 16 | 2022 - Q1 (2022-03-31) | $182,830 | 7.86% | 1,297,130 | $143.67 |
| 17 | 2021 - Q4 (2021-12-31) | $230,204 | 9.51% | 1,399,330 | $167.69 |
| 18 | 2021 - Q3 (2021-09-30) | $216,690 | 8.95% | 1,434,175 | $163.74 |
| 19 | 2021 - Q2 (2021-06-30) | $233,772 | 9.36% | 1,515,930 | $159.51 |
| 20 | 2021 - Q1 (2021-03-31) | $249,123 | 9.51% | 1,671,630 | $130.74 |
| 21 | 2020 - Q4 (2020-12-31) | $174,235 | 8.33% | 1,713,230 | $86.36 |
| 22 | 2020 - Q3 (2020-09-30) | $116,959 | 7.11% | 1,710,430 | $69.90 |
| 23 | 2020 - Q1 (2020-03-31) | $105,061 | 6.98% | 1,776,475 | $74.91 |
| 24 | 2019 - Q4 (2019-12-31) | $124,325 | 4.69% | 1,467,130 | $82.00 |
| 25 | 2019 - Q2 (2019-06-30) | $113,528 | 3.59% | 1,232,130 | $98.12 |
| 26 | 2019 - Q1 (2019-03-31) | $104,114 | 2.95% | 972,030 | $106.24 |
The displayed share prices are average quarterly stock market prices.
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