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Alpha Windward’s Korn Ferry KFY Stock Holding History

Alpha Windward’s Portfolio KFY Stock Details KFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,340
Closed -$276K – 467
2020
Q1 		$276K Buy
+11,340
New +$418K 0.24% 163
2018
Q4 		– Sell
-8,100
Closed -$399K – 425
2018
Q3 		$399K Sell
8,100
-1,140
-12% -$70.2K 0.24% 172
2018
Q2 		$572K Sell
9,240
-2,880
-24% -$162K 0.35% 38
2018
Q1 		$625K Buy
12,120
+300
+3% +$13.4K 0.39% 24
2017
Q4 		$489K Buy
+11,820
New +$490K 0.29% 152
2015
Q3 		– Sell
-14,220
Closed -$494K – 439
2015
Q2 		$494K Sell
14,220
-1,560
-10% -$51.5K 0.33% 70
2015
Q1 		$519K Sell
15,780
-1,020
-6% -$30.9K 0.34% 54
2014
Q4 		$483K Buy
+16,800
New +$456K 0.32% 81

Other funds holding KFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's KFY Position: Q2 2020 in Review

Alpha Windward sold out of Korn Ferry (KFY) in Q2 2020, closing a stake of 11,340 shares — an estimated $276K sold.

Alpha Windward first reported a position in KFY in Q4 2014 and held it in 8 quarters. The position peaked at $625K in Q1 2018. 201 funds tracked by Wall St. Rank hold KFY as of Q2 2020.

  • Alpha Windward reported no remaining Korn Ferry position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 11,340 Korn Ferry shares in Q2 2020, an estimated $276K.
  • Alpha Windward first reported a position in Korn Ferry in Q4 2014 and held it in 8 quarters.
  • Alpha Windward's Korn Ferry position peaked at $625K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Korn Ferry as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.