KC
T icon

KHP Capital’s AT&T T Stock Holding History

KHP Capital’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$32K Sell
1,258
-993
-44% -$24.3K 0.02% 125
2018
Q2 		$55K Sell
2,251
-4,717
-68% -$118K 0.04% 104
2018
Q1 		$188K Sell
6,968
-1,065
-13% -$29.6K 0.13% 62
2017
Q4 		$236K Buy
+8,033
New +$219K 0.17% 59

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KHP Capital's T Position: Q3 2018 in Review

KHP Capital reduced its AT&T (T) stake by 44% in Q3 2018, selling an estimated $24.3K and leaving 1,258 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #125.

KHP Capital first reported a position in T in Q4 2017 and has held it in 4 quarters since. The position peaked at $236K in Q4 2017. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • KHP Capital held 1,258 shares of AT&T worth $32K as of Q3 2018.
  • KHP Capital sold 993 AT&T shares in Q3 2018, an estimated $24.3K.
  • AT&T made up 0.02% of KHP Capital's portfolio in Q3 2018, its #125 holding.
  • KHP Capital first reported a position in AT&T in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's AT&T position peaked at $236K in Q4 2017.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

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