Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
STE holding history
STERIS plc in every 13F filed by Kenfarb & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STE overviewAll 13F holders of STEFull Q3 2023 holdings
- Shares (Q3 2023)
- 7,742
- Value
- $1.70M
- % of portfolio
- 1.6%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 7,742 | $1.70M | 1.6% | −150−1.9% | Reduced | Holders |
| Q2 2023 | 7,892 | $1.78M | 1.5% | −95−1.2% | Reduced | Holders |
| Q1 2023 | 7,987 | $1.53M | 1.4% | −1,190−13.0% | Reduced | Holders |
| Q4 2022 | 9,177 | $1.69M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,177 | $1.53M | 1.5% | −550−5.7% | Reduced | Holders |
| Q2 2022 | 9,727 | $2.35M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,727 | $2.35M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,727 | $2.37M | 1.7% | – | No prior filing | Holders |