KG
NOK icon

Killen Group’s Nokia NOK Stock Holding History

Killen Group’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$9.23M Sell
1,561,448
-393,810
-20% -$2.52M 1.07% 34
2015
Q4 		$13.7M Buy
1,955,258
+206,150
+12% +$1.47M 1.42% 23
2015
Q3 		$11.9M Buy
1,749,108
+69,385
+4% +$456K 1.11% 34
2015
Q2 		$11.5M Buy
1,679,723
+593,340
+55% +$4.32M 0.87% 55
2015
Q1 		$8.23M Buy
1,086,383
+686,383
+172% +$5.36M 0.59% 68
2014
Q4 		$3.14M Buy
+400,000
New +$3.23M 0.21% 85
2014
Q1 		– Sell
-2,534,860
Closed -$20.6M – 122
2013
Q4 		$20.6M Sell
2,534,860
-1,442,810
-36% -$10.8M 1.18% 28
2013
Q3 		$25.9M Sell
3,977,670
-2,168,175
-35% -$10.2M 1.54% 13
2013
Q2 		$23M Buy
+6,145,845
New +$21.6M 1.64% 11

Other funds holding NOK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Killen Group's NOK Position: Q1 2016 in Review

Killen Group reduced its Nokia (NOK) stake by 20% in Q1 2016, selling an estimated $2.52M and leaving 1,561,448 shares worth $9.23M. The position accounts for 1.07% of the portfolio, ranked #34.

Killen Group first reported a position in NOK in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.9M in Q3 2013. 290 funds tracked by Wall St. Rank hold NOK as of Q1 2016.

  • Killen Group held 1,561,448 shares of Nokia worth $9.23M as of Q1 2016.
  • Killen Group sold 393,810 Nokia shares in Q1 2016, an estimated $2.52M.
  • Nokia made up 1.07% of Killen Group's portfolio in Q1 2016, its #34 holding.
  • Killen Group first reported a position in Nokia in Q2 2013 and has held it in 9 quarters since.
  • Killen Group's Nokia position peaked at $25.9M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Nokia as of Q1 2016.

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