KRSITF
HAR

Kentucky Retirement Systems Insurance Trust Fund’s Harman International Industries HAR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,257
Closed -$251K – 479
2016
Q4 		$251K Buy
+2,257
New +$218K 0.04% 441
2016
Q3 		– Sell
-2,849
Closed -$205K – 487
2016
Q2 		$205K Sell
2,849
-370
-11% -$28.9K 0.03% 475
2016
Q1 		$287K Buy
3,219
+557
+21% +$44.3K 0.04% 455
2015
Q4 		$251K Buy
2,662
+284
+12% +$28.8K 0.04% 435
2015
Q3 		$228K Buy
2,378
+57
+2% +$5.98K 0.04% 433
2015
Q2 		$276K Buy
2,321
+115
+5% +$14.8K 0.05% 415
2015
Q1 		$295K Sell
2,206
-229
-9% -$28.5K 0.05% 400
2014
Q4 		$260K Buy
+2,435
New +$251K 0.04% 441
2014
Q3 		– Sell
-2,398
Closed -$258K – 471
2014
Q2 		$258K Buy
2,398
+61
+3% +$6.48K 0.04% 431
2014
Q1 		$249K Buy
+2,337
New +$233K 0.04% 424

Other funds holding HAR

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HAR Position: Q1 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 2,257 shares — an estimated $251K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HAR in Q1 2014 and held it in 10 quarters. The position peaked at $295K in Q1 2015. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,257 Harman International Industries shares in Q1 2017, an estimated $251K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Harman International Industries in Q1 2014 and held it in 10 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Harman International Industries position peaked at $295K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.