KELLY LAWRENCE W & ASSOCIATES INC/CA ALB/PRA — Albemarle Corp 7.25 Pfd Ser A

Ownership history in KELLY LAWRENCE W & ASSOCIATES INC/CA  ·  10 quarters on record

AI Ownership Summary

KELLY LAWRENCE W & ASSOCIATES INC/CA reported Albemarle Corp 7.25 Pfd Ser A (ALB/PRA) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows ALB/PRA at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALB/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLY LAWRENCE W & ASSOCIATES INC/CA's position in Albemarle Corp 7.25 Pfd Ser A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALB/PRA was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KELLY LAWRENCE W & ASSOCIATES INC/CA held ALB/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 17,955 — 0% 0.21% $995K 2026-08-14 —
2026 Q1 REDUCED — — — 17,955 -7,400 -29.2% 0.36% $1.3M 2026-05-15 —
2025 Q4 ADDED — — — 25,355 +11,000 +76.6% 0.36% $1.5M 2026-02-17 —
2025 Q3 ADDED — — — 14,355 +5,200 +56.8% 0.13% $547K 2025-11-14 —
2025 Q2 UNCHANGED — — — 9,155 — 0% 0.08% $295K 2025-08-14 —
2025 Q1 UNCHANGED — — — 9,155 — 0% 0.08% $329K 2025-05-14 —
2024 Q4 ADDED — — — 9,155 +630 +7.4% 0.09% $374K 2025-02-13 —
2024 Q3 ADDED — — — 8,525 +6,500 +321.0% 0.09% $382K 2024-11-14 —
2024 Q2 ADDED — — — 2,025 +700 +52.8% 0.02% $93K 2024-08-13 —
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALB/PRA

As of 2026 Q3 — sorted by position size

Central Pacific Bank - Trust Division 0.05% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About KELLY LAWRENCE W & ASSOCIATES INC/CA and ALB/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has KELLY LAWRENCE W & ASSOCIATES INC/CA reported owning ALB/PRA?

KELLY LAWRENCE W & ASSOCIATES INC/CA reported ALB/PRA across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ALB/PRA position in KELLY LAWRENCE W & ASSOCIATES INC/CA's portfolio?

The largest reported portfolio weight for ALB/PRA was 0.36% in 2025 Q4.

What is the latest reported ALB/PRA position on this page?

The most recent filing on this page is 2026 Q2, when KELLY LAWRENCE W & ASSOCIATES INC/CA reported 17,955 shares, equal to 0.21% of portfolio, with an estimated market value of $995K.

What does the chart on this ALB/PRA ownership page compare?

The chart compares KELLY LAWRENCE W & ASSOCIATES INC/CA's quarterly ALB/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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