$235 Million is the total value of NATURAL INVESTMENTS, LLC's 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | Buy | KEMPER CORP | $125,826,000 | -12.0% | 2,140,261 | +0.0% | 53.46% | +48.6% |
| Sell | TELEDYNE TECHNOLOGIE | $109,560,000 | -19.2% | 250,773 | -20.6% | 46.54% | +36.4% | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -941,821 | -100.0% | -29.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEMPER CORP | 12 | Q4 2022 | 100.0% |
| TELEDYNE TECHNOLOGIE | 6 | Q4 2021 | 52.7% |
| CURTISS WRIGHT CORP | 4 | Q3 2021 | 29.9% |
| TELEDYNE TECHNOLOGIE | 2 | Q4 2020 | 50.7% |
View NATURAL INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-30 |
View NATURAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.