Fidelity International
KFX

Fidelity International’s KOFAX LIMITED COM STK KFX Stock Holding History

Fidelity International’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-435,975
Closed -$3.73M – 518
2014
Q2 		$3.73M Sell
435,975
-2,676,692
-86% -$21.6M 0.01% 423
2014
Q1 		$25.7M Sell
3,112,667
-1,852,820
-37% -$14.6M 0.09% 214
2013
Q4 		$33.5M Buy
+4,965,487
New +$35M 0.14% 167

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Fidelity International's KFX Position: Q3 2014 in Review

Fidelity International sold out of KOFAX LIMITED COM STK (KFX) in Q3 2014, closing a stake of 435,975 shares — an estimated $3.73M sold.

Fidelity International first reported a position in KFX in Q4 2013 and held it in 3 quarters. The position peaked at $33.5M in Q4 2013. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • Fidelity International reported no remaining KOFAX LIMITED COM STK position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 435,975 KOFAX LIMITED COM STK shares in Q3 2014, an estimated $3.73M.
  • Fidelity International first reported a position in KOFAX LIMITED COM STK in Q4 2013 and held it in 3 quarters.
  • Fidelity International's KOFAX LIMITED COM STK position peaked at $33.5M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.