Steven Romick - FPA Crescent Fund
Holding/activity history for Henkel KGAA (HENKY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 1.25 | |
| 2016 Q2 | 1,128,081 | 1.25 | Reduce 11.83% | 0.17 | $108.17 |
| 2016 Q1 | 1,279,421 | 1.26 | $98.28 | ||
| 2015 Q4 | 1,279,421 | 1.21 | $95.65 | ||
| 2015 Q3 | 1,279,421 | 1.14 | Add 9.55% | 0.10 | $88.21 |
| 2015 Q2 | 1,167,861 | 1.00 | Add 10.06% | 0.09 | $95.31 |
| 2015 Q1 | 1,061,150 | 1.00 | $103.42 | ||
| 2014 Q4 | 1,061,150 | 0.94 | $97.33 | ||
| 2014 Q3 | 1,061,150 | 1.05 | $93.45 | ||
| 2014 Q2 | 1,061,150 | 1.09 | $100.65 | ||
| 2014 Q1 | 1,061,150 | 1.24 | $100.50 | ||
| 2013 Q4 | 1,061,150 | 1.34 | $104.06 | ||
| 2013 Q3 | 1,061,150 | 1.36 | $88.57 | ||
| 2013 Q2 | 1,061,150 | 1.23 | $78.33 | ||
| 2013 Q1 | 1,061,150 | 1.32 | Add 15.34% | 0.18 | $78.89 |
| 2012 Q4 | 920,000 | 1.05 | $68.52 | ||
| 2012 Q3 | 920,000 | 1.02 | $65.34 | ||
| 2012 Q2 | 920,000 | 0.91 | $55.25 | ||
| 2012 Q1 | 920,000 | 1.14 | $62.45 | ||
| 2011 Q4 | 920,000 | 0.99 | $48.44 | ||
| 2011 Q3 | 920,000 | 1.05 | $44.05 | ||
| 2011 Q2 | 920,000 | 1.43 | Add 65.38% | 0.57 | $56.86 |
| 2011 Q1 | 556,278 | 0.89 | Add 1.14% | 0.01 | $52.25 |
| 2010 Q4 | 550,000 | 1.12 | Add 13.13% | 0.13 | $51.66 |
| 2010 Q3 | 486,146 | 1.05 | Add 5.19% | 0.05 | $45.30 |
| 2010 Q2 | 462,139 | 1.36 | $41.06 | ||
| 2010 Q1 | 462,139 | 1.57 | $46.19 |