KHP Capital’s Ford F Stock Holding History

KHP Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,500	Closed	-$28K	–	181
2018 Q1	$28K	Buy	+2,500	New	+$28.2K	0.02%	123

Other funds holding F

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KHP Capital's F Position: Q2 2018 in Review

KHP Capital sold out of Ford (F) in Q2 2018, closing a stake of 2,500 shares — an estimated $28K sold.

KHP Capital first reported a position in F in Q1 2018 and held it in 1 quarter. The position peaked at $28K in Q1 2018. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

KHP Capital reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
KHP Capital sold 2,500 Ford shares in Q2 2018, an estimated $28K.
KHP Capital first reported a position in Ford in Q1 2018 and held it in 1 quarter.
KHP Capital's Ford position peaked at $28K in Q1 2018.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.