KG
MGPI icon

Killen Group’s MGP Ingredients MGPI Stock Holding History

Killen Group’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.44M Sell
59,590
-27,602
-32% -$634K 0.17% 90
2015
Q4 		$2.26M Buy
+87,192
New +$1.72M 0.23% 83

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group's MGPI Position: Q1 2016 in Review

Killen Group reduced its MGP Ingredients (MGPI) stake by 32% in Q1 2016, selling an estimated $634K and leaving 59,590 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #90.

Killen Group first reported a position in MGPI in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.26M in Q4 2015. 84 funds tracked by Wall St. Rank hold MGPI as of Q1 2016.

  • Killen Group held 59,590 shares of MGP Ingredients worth $1.44M as of Q1 2016.
  • Killen Group sold 27,602 MGP Ingredients shares in Q1 2016, an estimated $634K.
  • MGP Ingredients made up 0.17% of Killen Group's portfolio in Q1 2016, its #90 holding.
  • Killen Group first reported a position in MGP Ingredients in Q4 2015 and has held it in 2 quarters since.
  • Killen Group's MGP Ingredients position peaked at $2.26M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2016.

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