Invesco
KZ

Invesco’s KongZhong Corporation KZ Stock Holding History

Invesco’s Portfolio KZ Stock Details KZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,497
Closed -$427K – 3804
2016
Q4 		$427K Sell
61,497
-9,082
-13% -$61.8K ﹤0.01% 3361
2016
Q3 		$476K Buy
70,579
+27
+0% +$165 ﹤0.01% 3285
2016
Q2 		$357K Buy
70,552
+3,711
+6% +$22.9K ﹤0.01% 3365
2016
Q1 		$480K Sell
66,841
-440
-0.7% -$3.17K ﹤0.01% 3270
2015
Q4 		$505K Buy
67,281
+11,487
+21% +$81.5K ﹤0.01% 3254
2015
Q3 		$365K Sell
55,794
-5,059
-8% -$34.4K ﹤0.01% 3366
2015
Q2 		$447K Sell
60,853
-6,162
-9% -$41.4K ﹤0.01% 3438
2015
Q1 		$371K Sell
67,015
-15,634
-19% -$83.9K ﹤0.01% 3463
2014
Q4 		$447K Sell
82,649
-23,759
-22% -$146K ﹤0.01% 3357
2014
Q3 		$694K Buy
106,408
+19,178
+22% +$152K ﹤0.01% 3168
2014
Q2 		$757K Sell
87,230
-163,801
-65% -$1.59M ﹤0.01% 3169
2014
Q1 		$2.88M Buy
251,031
+148,686
+145% +$1.38M ﹤0.01% 2320
2013
Q4 		$739K Sell
102,345
-187,336
-65% -$1.65M ﹤0.01% 3264
2013
Q3 		$3.79M Buy
289,681
+205,839
+246% +$2.04M ﹤0.01% 2112
2013
Q2 		$545K Buy
+83,842
New +$531K ﹤0.01% 3239

Other funds holding KZ

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's KZ Position: Q1 2017 in Review

Invesco sold out of KongZhong Corporation (KZ) in Q1 2017, closing a stake of 61,497 shares — an estimated $427K sold.

Invesco first reported a position in KZ in Q2 2013 and held it in 15 quarters. The position peaked at $3.79M in Q3 2013. 35 funds tracked by Wall St. Rank hold KZ as of Q1 2017.

  • Invesco reported no remaining KongZhong Corporation position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 61,497 KongZhong Corporation shares in Q1 2017, an estimated $427K.
  • Invesco first reported a position in KongZhong Corporation in Q2 2013 and held it in 15 quarters.
  • Invesco's KongZhong Corporation position peaked at $3.79M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held KongZhong Corporation as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.