KL
INVX

KGH Ltd’s Innovex International INVX Stock Holding History

KGH Ltd’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-239,532
Closed -$14.5M – 74
2016
Q1 		$14.5M Buy
+239,532
New +$13.3M 1.33% 19
2015
Q2 		– Sell
-119,876
Closed -$8.2M – 92
2015
Q1 		$8.2M Buy
119,876
+53,429
+80% +$3.85M 0.59% 39
2014
Q4 		$5.1M Buy
+66,447
New +$5.54M 0.32% 55
2014
Q2 		– Sell
-10,800
Closed -$1.21M – 72
2014
Q1 		$1.21M Sell
10,800
-5,021
-32% -$520K 0.12% 40
2013
Q4 		$1.74M Buy
15,821
+1,573
+11% +$178K 0.19% 42
2013
Q3 		$1.64M Sell
14,248
-1,863
-12% -$190K 0.19% 39
2013
Q2 		$1.46M Buy
+16,111
New +$1.41M 0.18% 49

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return