Envestnet Asset Management
KDFI

Envestnet Asset Management’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Envestnet Asset Management’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-103,753
Closed -$2.22M – 3988
2021
Q3 		$2.22M Sell
103,753
-2,017
-2% -$44K ﹤0.01% 2028
2021
Q2 		$2.31M Sell
105,770
-579,281
-85% -$12.6M ﹤0.01% 1959
2021
Q1 		$14.7M Sell
685,051
-565,179
-45% -$12.2M 0.01% 847
2020
Q4 		$27.1M Buy
1,250,230
+221,628
+22% +$4.72M 0.02% 528
2020
Q3 		$21.3M Buy
1,028,602
+93,876
+10% +$1.97M 0.02% 535
2020
Q2 		$19.5M Buy
934,726
+84,616
+10% +$1.77M 0.02% 532
2020
Q1 		$17.8M Buy
850,110
+575,654
+210% +$13.7M 0.02% 484
2019
Q4 		$6.83M Buy
+274,456
New +$6.85M 0.01% 967

Envestnet Asset Management's KDFI Position: Q4 2021 in Review

Envestnet Asset Management sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q4 2021, closing a stake of 103,753 shares — an estimated $2.22M sold.

Envestnet Asset Management first reported a position in KDFI in Q4 2019 and held it in 8 quarters. The position peaked at $27.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold KDFI as of Q4 2021.

  • Envestnet Asset Management reported no remaining KFA Dynamic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 103,753 KFA Dynamic Fixed Income ETF shares in Q4 2021, an estimated $2.22M.
  • Envestnet Asset Management first reported a position in KFA Dynamic Fixed Income ETF in Q4 2019 and held it in 8 quarters.
  • Envestnet Asset Management's KFA Dynamic Fixed Income ETF position peaked at $27.1M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.