Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  K-Swiss Inc. (KSWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.02 SEC
2009   Q1 54,200 0.02 Reduce 9.82% <0.01 $8.54 $463,000 SEC
2008   Q4 60,100 0.03 Reduce 1.96% <0.01 $11.40 $685,000 SEC
2008   Q3 61,300 0.04 $17.41 $1,067,000 SEC
2008   Q2 61,300 0.03 $14.70 $901,000 SEC
2008   Q1 61,300 0.03 Add 10.05% <0.01 $15.82 $970,000 SEC
2007   Q4 55,700 0.03 Add 19.02% <0.01 $18.10 $1,008,000 SEC
2007   Q3 46,800 0.03 Add 54.97% 0.01 $22.91 $1,072,000 SEC
2007   Q2 30,200 0.02 $28.34 $856,000 SEC
2007   Q1 30,200 0.02 $27.02 $816,000 SEC
2006   Q4 30,200 0.02 $30.73 $928,000 SEC