KRSITF
LVLT

Kentucky Retirement Systems Insurance Trust Fund’s Level 3 Communications Inc LVLT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,740
Closed -$412K – 468
2017
Q3 		$412K Sell
7,740
-277
-3% -$15.4K 0.07% 294
2017
Q2 		$475K Buy
8,017
+117
+1% +$7.04K 0.08% 272
2017
Q1 		$452K Sell
7,900
-1,539
-16% -$88.9K 0.08% 278
2016
Q4 		$532K Sell
9,439
-2,196
-19% -$116K 0.09% 273
2016
Q3 		$540K Sell
11,635
-71
-0.6% -$3.59K 0.09% 273
2016
Q2 		$603K Sell
11,706
-1,373
-10% -$71.8K 0.08% 280
2016
Q1 		$691K Buy
13,079
+2,270
+21% +$112K 0.09% 271
2015
Q4 		$588K Buy
10,809
+1,179
+12% +$59K 0.09% 265
2015
Q3 		$421K Buy
9,630
+33
+0.3% +$1.59K 0.08% 301
2015
Q2 		$505K Buy
9,597
+377
+4% +$20.7K 0.09% 274
2015
Q1 		$496K Sell
9,220
-689
-7% -$35.9K 0.09% 278
2014
Q4 		$489K Buy
+9,909
New +$458K 0.08% 303

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LVLT Position: Q4 2017 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 7,740 shares — an estimated $412K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $691K in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,740 Level 3 Communications Inc shares in Q4 2017, an estimated $412K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Level 3 Communications Inc position peaked at $691K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2017, filed 13 Feb 2018.