KAM
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Kavi Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Kavi Asset Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,000
Closed -$671K – 35
2017
Q4 		$671K Hold
50,000
– – 0.46% 30
2017
Q3 		$735K Hold
50,000
– – 0.35% 30
2017
Q2 		$711K Hold
50,000
– – 0.38% 31
2017
Q1 		$732K Hold
50,000
– – 0.51% 32
2016
Q4 		$823K Buy
+50,000
New +$768K 0.6% 28

Other funds holding CFFN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Kavi Asset Management's CFFN Position: Q1 2018 in Review

Kavi Asset Management sold out of Capitol Federal Financial (CFFN) in Q1 2018, closing a stake of 50,000 shares — an estimated $671K sold.

Kavi Asset Management first reported a position in CFFN in Q4 2016 and held it in 5 quarters. The position peaked at $823K in Q4 2016. 149 funds tracked by Wall St. Rank hold CFFN as of Q1 2018.

  • Kavi Asset Management reported no remaining Capitol Federal Financial position as of Q1 2018 after selling out during the quarter.
  • Kavi Asset Management sold 50,000 Capitol Federal Financial shares in Q1 2018, an estimated $671K.
  • Kavi Asset Management first reported a position in Capitol Federal Financial in Q4 2016 and held it in 5 quarters.
  • Kavi Asset Management's Capitol Federal Financial position peaked at $823K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2018.

Based on Kavi Asset Management's 13F filing for Q1 2018, filed 14 May 2018.