KG
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Killen Group’s Intrepid Potash IPI Stock Holding History

Killen Group’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65,385
Closed -$1.93M – 112
2015
Q4 		$1.93M Sell
65,385
-26,163
-29% -$1.1M 0.2% 84
2015
Q3 		$5.07M Sell
91,548
-2,000
-2% -$166K 0.47% 70
2015
Q2 		$11.2M Sell
93,548
-7,582
-7% -$898K 0.85% 62
2015
Q1 		$11.7M Sell
101,130
-3,835
-4% -$505K 0.84% 59
2014
Q4 		$14.6M Sell
104,965
-5,936
-5% -$822K 0.95% 47
2014
Q3 		$17.1M Sell
110,901
-558
-0.5% -$86K 0.95% 42
2014
Q2 		$18.7M Sell
111,459
-24
-0% -$3.86K 0.97% 38
2014
Q1 		$17.2M Buy
+111,483
New +$17M 0.94% 44

Other funds holding IPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group's IPI Position: Q1 2016 in Review

Killen Group sold out of Intrepid Potash (IPI) in Q1 2016, closing a stake of 65,385 shares — an estimated $1.93M sold.

Killen Group first reported a position in IPI in Q1 2014 and held it in 8 quarters. The position peaked at $18.7M in Q2 2014. 132 funds tracked by Wall St. Rank hold IPI as of Q1 2016.

  • Killen Group reported no remaining Intrepid Potash position as of Q1 2016 after selling out during the quarter.
  • Killen Group sold 65,385 Intrepid Potash shares in Q1 2016, an estimated $1.93M.
  • Killen Group first reported a position in Intrepid Potash in Q1 2014 and held it in 8 quarters.
  • Killen Group's Intrepid Potash position peaked at $18.7M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.