Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
BKR holding history
Baker Hughes Co in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −942,397−100.0% | Sold out | Holders |
| Q3 2023 | 942,397 | $33.3M | 0.6% | −2,782,535−74.7% | Reduced | Holders |
| Q2 2023 | 3,724,932 | $117.7M | 1.9% | +232,268+6.7% | Added | Holders |
| Q1 2023 | 3,492,664 | $100.8M | 1.6% | −959,108−21.5% | Reduced | Holders |
| Q4 2022 | 4,451,772 | $131.5M | 2.0% | −1,479,254−24.9% | Reduced | Holders |
| Q3 2022 | 5,931,026 | $124.3M | 2.0% | +4,838,736+443.0% | Added | Holders |
| Q2 2022 | 1,092,290 | $31.5M | 0.5% | −569,280−34.3% | Reduced | Holders |
| Q1 2022 | 1,661,570 | $60.5M | 0.7% | −7,871,317−82.6% | Reduced | Holders |
| Q4 2021 | 9,532,887 | $229.4M | 2.5% | +1,580,891+19.9% | Added | Holders |
| Q3 2021 | 7,951,996 | $196.7M | 2.2% | +625,626+8.5% | Added | Holders |
| Q2 2021 | 7,326,370 | $167.6M | 1.9% | +7,326,370 | New | Holders |