Invesco
KGJI

Invesco’s Kingold Jewelry Inc. KGJI Stock Holding History

Invesco’s Portfolio KGJI Stock Details KGJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,729
Closed -$266K – 3735
2017
Q3 		$266K Buy
21,729
+505
+2% +$5.19K ﹤0.01% 3489
2017
Q2 		$211K Buy
+21,224
New +$209K ﹤0.01% 3578
2017
Q1 		– Sell
-19,222
Closed -$149K – 3841
2016
Q4 		$149K Sell
19,222
-2,838
-13% -$28.7K ﹤0.01% 3591
2016
Q3 		$299K Buy
+22,060
New +$278K ﹤0.01% 3427
2015
Q1 		– Sell
-23,714
Closed -$127K – 4192
2014
Q4 		$127K Buy
23,714
+1,212
+5% +$8K ﹤0.01% 3747
2014
Q3 		$178K Buy
22,502
+1,216
+6% +$9.29K ﹤0.01% 3718
2014
Q2 		$158K Sell
21,286
-35,194
-62% -$268K ﹤0.01% 3810
2014
Q1 		$559K Sell
56,480
-3,225
-5% -$34.4K ﹤0.01% 3344
2013
Q4 		$602K Buy
59,705
+42,237
+242% +$455K ﹤0.01% 3369
2013
Q3 		$181K Buy
17,468
+1,863
+12% +$13.2K ﹤0.01% 3809
2013
Q2 		$106K Buy
+15,605
New +$118K ﹤0.01% 3923

Other funds holding KGJI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Invesco's KGJI Position: Q4 2017 in Review

Invesco sold out of Kingold Jewelry Inc. (KGJI) in Q4 2017, closing a stake of 21,729 shares — an estimated $266K sold.

Invesco first reported a position in KGJI in Q2 2013 and held it in 11 quarters. The position peaked at $602K in Q4 2013. 9 funds tracked by Wall St. Rank hold KGJI as of Q4 2017.

  • Invesco reported no remaining Kingold Jewelry Inc. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 21,729 Kingold Jewelry Inc. shares in Q4 2017, an estimated $266K.
  • Invesco first reported a position in Kingold Jewelry Inc. in Q2 2013 and held it in 11 quarters.
  • Invesco's Kingold Jewelry Inc. position peaked at $602K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.