BFA
KNM

BlackRock Fund Advisors’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

BlackRock Fund Advisors’s Portfolio KNM Stock Details KNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-301
Closed -$6K – 3932
2014
Q3 		$6K Sell
301
-22
-7% -$499 ﹤0.01% 3816
2014
Q2 		$7K Hold
323
– – ﹤0.01% 3764
2014
Q1 		$7K Hold
323
– – ﹤0.01% 3748
2013
Q4 		$7K Hold
323
– – ﹤0.01% 3752
2013
Q3 		$7K Sell
323
-132
-29% -$2.98K ﹤0.01% 3722
2013
Q2 		$10K Buy
+455
New +$10.2K ﹤0.01% 3689

Other funds holding KNM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

BlackRock Fund Advisors's KNM Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q4 2014, closing a stake of 301 shares — an estimated $6K sold.

BlackRock Fund Advisors first reported a position in KNM in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2013. 13 funds tracked by Wall St. Rank hold KNM as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 301 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q4 2014, an estimated $6K.
  • BlackRock Fund Advisors first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $10K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.