KHP Capital’s Capital One COF Stock Holding History

KHP Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$252K	Buy	2,650 +535	+25%	+$52K	0.15%	59
2018 Q2	$194K	Buy	2,115 +1,100	+108%	+$104K	0.13%	64
2018 Q1	$97K	Buy	+1,015	New	+$101K	0.07%	80

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KHP Capital's COF Position: Q3 2018 in Review

KHP Capital increased its Capital One (COF) stake by 25% in Q3 2018, buying an estimated $52K and bringing the position to 2,650 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #59.

KHP Capital first reported a position in COF in Q1 2018 and has held it in 3 quarters since. 945 funds tracked by Wall St. Rank hold COF as of Q3 2018.

KHP Capital held 2,650 shares of Capital One worth $252K as of Q3 2018.
KHP Capital bought 535 Capital One shares in Q3 2018, an estimated $52K.
Capital One made up 0.15% of KHP Capital's portfolio in Q3 2018, its #59 holding.
KHP Capital first reported a position in Capital One in Q1 2018 and has held it in 3 quarters since.
945 funds tracked by Wall St. Rank held Capital One as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.