Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Knight Ridder (KRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2006 Q1 | 4,951,100 | 1.43 | Reduce 24.54% | 0.47 | $63.21 | $312,959,000 | SEC |
| 2005 Q4 | 6,561,400 | 1.91 | Reduce 1.03% | 0.02 | $63.30 | $415,337,000 | SEC |
| 2005 Q3 | 6,629,639 | 1.88 | Reduce 0.66% | 0.01 | $58.68 | $389,027,000 | SEC |
| 2005 Q2 | 6,673,639 | 2.25 | Reduce 0.33% | <0.01 | $61.34 | $409,360,000 | SEC |
| 2005 Q1 | 6,695,639 | 2.71 | Add 1.19% | 0.03 | $67.25 | $450,281,000 | SEC |
| 2004 Q4 | 6,617,100 | 2.77 | Reduce 0.18% | <0.01 | $66.94 | $442,949,000 | SEC |
| 2004 Q3 | 6,629,100 | 2.93 | Reduce 2.72% | 0.09 | $65.45 | $433,874,000 | SEC |
| 2004 Q2 | 6,814,200 | 3.42 | Reduce 1.70% | 0.06 | $72.00 | $490,623,000 | SEC |
| 2004 Q1 | 6,932,200 | 3.56 | Reduce 0.30% | 0.01 | $73.25 | $507,783,000 | SEC |
| 2003 Q4 | 6,953,200 | 3.62 | Reduce 1.78% | 0.06 | $77.37 | $537,969,000 | SEC |
| 2003 Q3 | 7,079,450 | 3.36 | Reduce 4.60% | 0.17 | $66.70 | $472,199,000 | SEC |
| 2003 Q2 | 7,420,704 | 3.64 | Reduce 2.53% | 0.09 | $68.93 | $511,509,000 | SEC |
| 2003 Q1 | 7,613,393 | 3.69 | Reduce 2.69% | 0.11 | $58.50 | $445,383,000 | SEC |
| 2002 Q4 | 7,823,751 | 4.07 | Reduce 2.84% | 0.12 | $63.25 | $494,852,000 | SEC |
| 2002 Q3 | 8,052,351 | 4.09 | Reduce 2.98% | 0.14 | $56.41 | $454,234,000 | SEC |
| 2002 Q1 | 8,299,491 | 4.84 | Reduce 2.07% | 0.10 | $68.69 | $570,092,000 | SEC |
| 2001 Q4 | 8,474,991 | 4.78 | Reduce 2.02% | 0.09 | $64.93 | $550,281,000 | SEC |
| 2001 Q3 | 8,649,803 | 4.45 | Reduce 0.91% | 0.04 | $55.85 | $483,091,000 | SEC |
| 2001 Q2 | 8,728,903 | 4.47 | Reduce 1.29% | 0.05 | $59.30 | $517,624,000 | SEC |
| 2001 Q1 | 8,842,903 | 4.08 | Reduce 4.67% | 0.20 | $53.71 | $474,953,000 | SEC |
| 2000 Q4 | 9,276,403 | 4.28 | Add 3.70% | 0.15 | $56.87 | $527,595,000 | SEC |
| 2000 Q3 | 8,945,853 | 4.05 | Reduce 0.64% | 0.03 | $50.81 | $454,561,000 | SEC |
| 2000 Q2 | 9,003,053 | 4.48 | Reduce 3.64% | 0.17 | $53.19 | $478,850,000 | SEC |
| 2000 Q1 | 9,342,977 | 4.69 | Reduce 2.62% | 0.17 | $51.25 | $478,828,000 | SEC |
| 1999 Q4 | 9,594,594 | 6.36 | Reduce 0.96% | 0.06 | $59.56 | $571,479,000 | SEC |
| 1999 Q3 | 9,687,398 | 5.90 | Reduce 1.07% | 0.07 | $55.00 | $532,806,000 | SEC |
| 1999 Q2 | 9,791,998 | 6.44 | Reduce 1.20% | 0.08 | $55.06 | $539,172,000 | SEC |
| 1999 Q1 | 9,910,898 | 6.72 | $50.00 | $495,545,000 | SEC |