Valvoline Inc Common shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by HGK Asset Management, Inc." consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $972k | 27k | 35.91 |
| 2025-06-30 | $903k | 24k | 37.87 |
| 2025-03-31 | $737k | 21k | 34.81 |
| 2024-12-31 | $781k | 22k | 36.18 |
| 2024-09-30 | $527k | 13k | 41.85 |
| 2024-06-30 | $544k | 13k | 43.20 |
| 2024-03-31 | $561k | 13k | 44.57 |
| 2023-09-30 | $420k | 13k | 32.26 |
| 2023-06-30 | $489k | 13k | 37.48 |
| 2023-03-31 | $753k | 22k | 34.93 |
| 2022-12-31 | $718k | 22k | 32.67 |
| 2022-09-30 | $561k | 22k | 25.34 |
| 2022-06-30 | $582k | 20k | 28.85 |
| 2022-03-31 | $641k | 20k | 31.54 |
| 2021-12-31 | $754k | 20k | 37.30 |
| 2021-09-30 | $976k | 31k | 31.18 |
| 2021-06-30 | $1.0M | 31k | 32.46 |
| 2021-03-31 | $702k | 27k | 26.06 |
| 2020-12-31 | $607k | 26k | 23.13 |
More positions owned by HGK Asset Management, Inc."
View all positions for HGK Asset Management, Inc."