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Bank of Kentucky’s APA Corp APA Stock Holding History

Bank of Kentucky’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$9K Sell
150
-634
-81% -$39.9K ﹤0.01% 239
2014
Q4 		$49K Buy
784
+634
+423% +$45.1K 0.01% 176
2014
Q3 		$14K Hold
150
– – ﹤0.01% 238
2014
Q2 		$15K Sell
150
-233
-61% -$21.1K ﹤0.01% 237
2014
Q1 		$32K Sell
383
-170
-31% -$13.9K 0.01% 194
2013
Q4 		$48K Sell
553
-75
-12% -$6.68K 0.01% 152
2013
Q3 		$53K Hold
628
– – 0.02% 140
2013
Q2 		$52K Buy
+628
New +$49.9K 0.02% 133

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Kentucky's APA Position: Q1 2015 in Review

Bank of Kentucky reduced its APA Corp (APA) stake by 81% in Q1 2015, selling an estimated $39.9K and leaving 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Bank of Kentucky first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q3 2013. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Bank of Kentucky held 150 shares of APA Corp worth $9K as of Q1 2015.
  • Bank of Kentucky sold 634 APA Corp shares in Q1 2015, an estimated $39.9K.
  • APA Corp made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #239 holding.
  • Bank of Kentucky first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's APA Corp position peaked at $53K in Q3 2013.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.