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AP
Advisors Preferred’s
State Street SPDR S&P Insurance ETF
KIE
Stock Holding History
Advisors Preferred’s Portfolio
KIE Stock Details
KIE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-974
Closed
-$44.3K
–
238
2023
Q4
$44.3K
Buy
+974
New
+$42.8K
0.01%
176
2023
Q2
–
Sell
-1,022
Closed
-$40.4K
–
222
2023
Q1
$40.4K
Buy
+1,022
New
+$42.6K
0.01%
119
2018
Q2
–
Sell
-2,007
Closed
-$62K
–
244
2018
Q1
$62K
Buy
+2,007
New
+$62.3K
0.03%
158
2017
Q2
–
Sell
-2,850
Closed
-$82
–
247
2017
Q1
$82
Buy
+2,850
New
+$81.1K
0.04%
127
2016
Q1
–
Sell
-3,957
Closed
-$92K
–
244
2015
Q4
$92K
Sell
3,957
-2,679
-40%
-$63.2K
0.05%
70
2015
Q3
$149K
Buy
+6,636
New
+$154K
0.16%
40
2015
Q1
–
Sell
-3,021
Closed
-$67.2K
–
311
2014
Q4
$67.2K
Sell
3,021
-9,183
-75%
-$199K
0.03%
216
2014
Q3
$256K
Buy
+12,204
New
+$259K
0.17%
66
2014
Q2
–
Sell
-37,956
Closed
-$787K
–
400
2014
Q1
$787K
Buy
37,956
+34,389
+964%
+$697K
0.36%
81
2013
Q4
$75K
Buy
+3,567
New
+$71.8K
0.04%
168
Other funds holding KIE
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
FMI
Factory Mutual Insurance
Waltham, Massachusetts
$8.89B AUM
25.87%
1-Year Est. Return
Bank of Montreal
Toronto, Ontario, Canada
$245B AUM
31.4%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
JCM
Janney Capital Management
Pittsburgh, Pennsylvania
$1.59B AUM
23.25%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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