Ownership history in KLCM Advisors, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which KLCM Advisors, Inc. reported a position in Marcus Corp. (MCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,085,909 | +70,958 | +7.0% | 1.45% | $16.8M | $15.43 |
| 2025 Q3 | ADDED | 1,014,951 | +10,608 | +1.1% | 1.57% | $15.7M | $15.35 |
| 2025 Q2 | REDUCED | 1,004,343 | -58,911 | -5.5% | 1.80% | $16.9M | $16.60 |
| 2025 Q1 | ADDED | 1,063,254 | +44,621 | +4.4% | 2.08% | $17.7M | $16.37 |
| 2024 Q4 | REDUCED | 1,018,633 | -640,457 | -38.6% | 2.54% | $21.9M | $21.01 |
| 2024 Q3 | ADDED | 1,659,090 | +88,325 | +5.6% | 2.97% | $25.0M | $14.68 |
| 2024 Q2 | ADDED | 1,570,765 | +1,012,476 | +181.4% | 2.21% | $17.9M | $11.02 |
| 2024 Q1 | REDUCED | 558,289 | -6,675 | -1.2% | 1.02% | $8.0M | $13.73 |
| 2023 Q4 | ADDED | 564,964 | +2,999 | +0.5% | 1.27% | $8.2M | $13.97 |
| 2023 Q3 | REDUCED | 561,965 | -22,850 | -3.9% | 1.64% | $8.7M | $14.78 |
As of 2025 Q4 — sorted by position size