KG
ZEUS

Killen Group’s Olympic Steel ZEUS Stock Holding History

Killen Group’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-139,208
Closed -$1.39M – 113
2015
Q3 		$1.39M Sell
139,208
-74,008
-35% -$936K 0.13% 84
2015
Q2 		$3.72M Sell
213,216
-387,567
-65% -$6.37M 0.28% 81
2015
Q1 		$8.09M Sell
600,783
-70,018
-10% -$1.03M 0.58% 69
2014
Q4 		$11.9M Buy
670,801
+25,584
+4% +$466K 0.78% 60
2014
Q3 		$13.3M Buy
645,217
+55,218
+9% +$1.28M 0.74% 61
2014
Q2 		$14.6M Buy
589,999
+29,589
+5% +$737K 0.76% 60
2014
Q1 		$16.1M Buy
560,410
+24,343
+5% +$686K 0.88% 53
2013
Q4 		$15.5M Buy
536,067
+168,924
+46% +$4.73M 0.89% 60
2013
Q3 		$10.2M Buy
367,143
+88,982
+32% +$2.41M 0.61% 77
2013
Q2 		$6.82M Buy
+278,161
New +$6.5M 0.49% 76

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Killen Group's ZEUS Position: Q4 2015 in Review

Killen Group sold out of Olympic Steel (ZEUS) in Q4 2015, closing a stake of 139,208 shares — an estimated $1.39M sold.

Killen Group first reported a position in ZEUS in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q1 2014. 91 funds tracked by Wall St. Rank hold ZEUS as of Q4 2015.

  • Killen Group reported no remaining Olympic Steel position as of Q4 2015 after selling out during the quarter.
  • Killen Group sold 139,208 Olympic Steel shares in Q4 2015, an estimated $1.39M.
  • Killen Group first reported a position in Olympic Steel in Q2 2013 and held it in 10 quarters.
  • Killen Group's Olympic Steel position peaked at $16.1M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2015.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.