Ken Fisher
CFFN icon

Ken Fisher’s Capitol Federal Financial CFFN Stock Holding History

Ken Fisher’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
-929,944
Closed -$12.5M – 778
2017
Q4 		$12.5M Sell
929,944
-1,044,304
-53% -$14.6M 0.02% 327
2017
Q3 		$29M Sell
1,974,248
-115,886
-6% -$1.61M 0.04% 240
2017
Q2 		$29.7M Buy
2,090,134
+17,858
+0.9% +$255K 0.04% 235
2017
Q1 		$30.3M Sell
2,072,276
-16,413
-0.8% -$252K 0.05% 220
2016
Q4 		$34.4M Sell
2,088,689
-147,278
-7% -$2.26M 0.06% 203
2016
Q3 		$31.5M Sell
2,235,967
-26,324
-1% -$372K 0.06% 214
2016
Q2 		$31.7M Sell
2,262,291
-31,095
-1% -$415K 0.06% 199
2016
Q1 		$30.5M Sell
2,293,386
-757
-0% -$9.43K 0.06% 194
2015
Q4 		$28.8M Buy
2,294,143
+48,137
+2% +$612K 0.06% 206
2015
Q3 		$27.2M Buy
2,246,006
+163,705
+8% +$1.97M 0.06% 203
2015
Q2 		$25.1M Sell
2,082,301
-35,925
-2% -$437K 0.05% 224
2015
Q1 		$26.5M Sell
2,118,226
-15,800
-0.7% -$198K 0.05% 218
2014
Q4 		$27.3M Sell
2,134,026
-42,990
-2% -$539K 0.06% 212
2014
Q3 		$25.7M Buy
2,177,016
+4,150
+0.2% +$50.1K 0.05% 199
2014
Q2 		$26.4M Sell
2,172,866
-114,660
-5% -$1.39M 0.06% 199
2014
Q1 		$28.7M Sell
2,287,526
-46,925
-2% -$573K 0.06% 183
2013
Q4 		$28.3M Sell
2,334,451
-59,025
-2% -$730K 0.06% 192
2013
Q3 		$29.8M Sell
2,393,476
-39,170
-2% -$491K 0.07% 186
2013
Q2 		$29.5M Buy
+2,432,646
New +$29M 0.08% 181

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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 $81.4B AUM 40.71% 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

Ken Fisher's CFFN Position: Q1 2018 in Review

Ken Fisher sold out of Capitol Federal Financial (CFFN) in Q1 2018, closing a stake of 929,944 shares — an estimated $12.5M sold.

Ken Fisher first reported a position in CFFN in Q2 2013 and held it in 19 quarters. The position peaked at $34.4M in Q4 2016. 149 funds tracked by Wall St. Rank hold CFFN as of Q1 2018.

  • Ken Fisher reported no remaining Capitol Federal Financial position as of Q1 2018 after selling out during the quarter.
  • Ken Fisher sold 929,944 Capitol Federal Financial shares in Q1 2018, an estimated $12.5M.
  • Ken Fisher first reported a position in Capitol Federal Financial in Q2 2013 and held it in 19 quarters.
  • Ken Fisher's Capitol Federal Financial position peaked at $34.4M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.