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Kanaly Trust’s CVR Energy CVI Stock Holding History

Kanaly Trust’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Buy
364
+322
+767% +$5.58K ﹤0.01% 570
2016
Q3 		$1K Buy
+42
New +$603 ﹤0.01% 845
2016
Q1 		– Sell
-62
Closed -$2K – 882
2015
Q4 		$2K Sell
62
-15
-19% -$647 ﹤0.01% 784
2015
Q3 		$3K Hold
77
– – ﹤0.01% 707
2015
Q2 		$3K Hold
77
– – ﹤0.01% 706
2015
Q1 		$3K Hold
77
– – ﹤0.01% 553
2014
Q4 		$3K Hold
77
– – ﹤0.01% 567
2014
Q3 		$3K Hold
77
– – ﹤0.01% 605
2014
Q2 		$4K Hold
77
– – ﹤0.01% 571
2014
Q1 		$3K Buy
+77
New +$3.06K ﹤0.01% 605

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kanaly Trust's CVI Position: Q4 2016 in Review

Kanaly Trust increased its CVR Energy (CVI) stake by 767% in Q4 2016, buying an estimated $5.58K and bringing the position to 364 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Kanaly Trust first reported a position in CVI in Q1 2014 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold CVI as of Q4 2016.

  • Kanaly Trust held 364 shares of CVR Energy worth $9K as of Q4 2016.
  • Kanaly Trust bought 322 CVR Energy shares in Q4 2016, an estimated $5.58K.
  • CVR Energy made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #570 holding.
  • Kanaly Trust first reported a position in CVR Energy in Q1 2014 and has held it in 10 quarters since.
  • 137 funds tracked by Wall St. Rank held CVR Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.