KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
MCS holding history
Marcus Corp in every 13F filed by KLCM Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCS overviewAll 13F holders of MCSFull Q2 2026 holdings
- Shares (Q2 2026)
- 995,125
- Value
- $23.3M
- % of portfolio
- 1.9%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 995,125 | $23.3M | 1.9% | −43,490−4.2% | Reduced | Holders |
| Q1 2026 | 1,038,615 | $17.8M | 1.6% | −47,294−4.4% | Reduced | Holders |
| Q4 2025 | 1,085,909 | $16.8M | 1.4% | +70,958+7.0% | Added | Holders |
| Q3 2025 | 1,014,951 | $15.7M | 1.6% | +10,608+1.1% | Added | Holders |
| Q2 2025 | 1,004,343 | $16.9M | 1.8% | −58,911−5.5% | Reduced | Holders |
| Q1 2025 | 1,063,254 | $17.7M | 2.1% | +44,621+4.4% | Added | Holders |
| Q4 2024 | 1,018,633 | $21.9M | 2.5% | −640,457−38.6% | Reduced | Holders |
| Q3 2024 | 1,659,090 | $25.0M | 3.0% | +88,325+5.6% | Added | Holders |
| Q2 2024 | 1,570,765 | $17.9M | 2.2% | +1,012,476+181.4% | Added | Holders |
| Q1 2024 | 558,289 | $7.96M | 1.0% | −6,675−1.2% | Reduced | Holders |
| Q4 2023 | 564,964 | $8.24M | 1.3% | +2,999+0.5% | Added | Holders |
| Q3 2023 | 561,965 | $8.71M | 1.6% | −22,850−3.9% | Reduced | Holders |
| Q2 2023 | 584,815 | $8.67M | 1.7% | +8,165+1.4% | Added | Holders |
| Q1 2023 | 576,650 | $9.23M | 1.8% | +576,650 | New | Holders |