Donald Yacktman - Yacktman Asset Management
Holding/activity history for Henkel KGAA ADR (HENKY)
← All HENKY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2007 Q1 | 1,058,316 | 1.46 | Reduce 30.66% | 0.67 | $11.15 | $11,799,000 | SEC |
| 2006 Q4 | 1,526,316 | 2.18 | Reduce 1.30% | 0.03 | $10.79 | $16,470,000 | SEC |
| 2006 Q3 | 1,546,356 | 2.29 | Reduce 28.04% | 0.81 | $10.21 | $15,793,000 | SEC |
| 2006 Q2 | 2,148,912 | 2.89 | Reduce 17.93% | 0.65 | $8.69 | $18,669,000 | SEC |
| 2006 Q1 | 2,618,364 | 3.61 | Reduce 30.30% | 1.32 | $8.96 | $23,448,000 | SEC |
| 2005 Q4 | 3,756,384 | 4.37 | Reduce 28.37% | 1.47 | $7.72 | $29,000,000 | SEC |
| 2005 Q3 | 5,244,300 | 5.18 | $7.14 | $37,420,000 | SEC | ||
| 2005 Q2 | 5,244,300 | 4.99 | Reduce 1.48% | 0.08 | $7.02 | $36,809,000 | SEC |
| 2005 Q1 | 5,322,900 | 5.31 | Reduce 0.05% | <0.01 | $7.08 | $37,702,000 | SEC |
| 2004 Q4 | 5,325,300 | 5.04 | Reduce 0.78% | 0.04 | $6.90 | $36,729,000 | SEC |
| 2004 Q3 | 5,367,300 | 4.84 | Add 6.33% | 0.29 | $5.80 | $31,109,000 | SEC |
| 2004 Q2 | 5,047,800 | 5.35 | Reduce 0.59% | 0.03 | $6.49 | $32,780,000 | SEC |
| 2004 Q1 | 5,077,800 | 5.61 | Add 0.93% | 0.05 | $6.35 | $32,240,000 | SEC |
| 2003 Q4 | 5,031,000 | 5.73 | Add 1.57% | 0.09 | $6.13 | $30,825,000 | SEC |
| 2003 Q3 | 4,953,000 | 5.63 | Reduce 1.85% | 0.08 | $5.34 | $26,437,000 | SEC |
| 2003 Q2 | 5,046,600 | 4.22 | Add 0.97% | 0.04 | $4.72 | $23,809,000 | SEC |
| 2003 Q1 | 4,998,000 | 4.83 | Add 20.52% | 0.82 | $4.56 | $22,770,000 | SEC |
| 2002 Q4 | 4,147,200 | 4.13 | Add 116.17% | 2.22 | $4.59 | $19,039,000 | SEC |
| 2002 Q3 | 1,918,500 | 2.52 | Add 131.70% | 1.43 | $4.59 | $8,800,000 | SEC |
| 2002 Q2 | 828,000 | 1.80 | Buy | 1.80 | $5.19 | $4,293,000 | SEC |