Hedge Fund - KP Management
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $9,430,000 | 3.47% | 28,750 | $261.13 |
| 2 | 2025 - Q1 (2025-03-31) | $8,881,930 | 3.07% | 33,242 | $243.50 |
| 3 | 2024 - Q4 (2024-12-31) | $8,021,823 | 2.51% | 33,742 | $259.07 |
| 4 | 2024 - Q3 (2024-09-30) | $7,779,030 | 2.51% | 29,750 | $241.91 |
| 5 | 2024 - Q2 (2024-06-30) | $6,652,398 | 2.31% | 29,750 | $211.13 |
| 6 | 2024 - Q1 (2024-03-31) | $5,682,250 | 2.2% | 29,750 | $185.60 |
| 7 | 2023 - Q4 (2023-12-31) | $5,321,383 | 2.28% | 29,750 | $169.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:4.0000 on 2018-06-28
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5.0000:4.0000 on 2018-06-20
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5.0000:4.0000 on 2018-01-18
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5.0000:4.0000 on 2018-01-02
-
5.0000:4.0000 on 2017-04-19
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5.0000:4.0000 on 2017-04-05
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5.0000:4.0000 on 2013-10-23
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5.0000:4.0000 on 2012-04-25
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5.0000:4.0000 on 2011-04-26
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5.0000:4.0000 on 2010-04-27