David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Kyocera Corp - Spons ADR (KYOCY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 2.26 SEC
2003   Q4 300,260 2.26 Add 12.24% 0.25 $67.00 $20,117,000 SEC
2003   Q3 267,505 2.20 Add 72.07% 0.92 $59.34 $15,874,000 SEC
2003   Q2 155,465 1.38 Buy 1.38 $57.00 $8,862,000 SEC
2002   Q3 0 0.00 Sell 100.00% 1.29 SEC
2002   Q2 102,125 1.29 Reduce 1.53% 0.02 $73.60 $7,516,000 SEC
2002   Q1 103,715 1.13 Buy 1.13 $70.00 $7,260,000 SEC