KRC
CHKP icon

Kingdom Ridge Capital’s Check Point Software Technologies CHKP Stock Holding History

Kingdom Ridge Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-191,400
Closed -$21.8M – 5
2017
Q3 		$21.8M Buy
+191,400
New +$21M 26.68% 3
2017
Q2 		– Sell
-50,000
Closed -$5.13M – 24
2017
Q1 		$5.13M Sell
50,000
-100,000
-67% -$9.8M 4.63% 21
2016
Q4 		$12.7M Sell
150,000
-40,000
-21% -$3.28M 9.04% 5
2016
Q3 		$14.7M Sell
190,000
-248,000
-57% -$19.2M 14.39% 3
2016
Q2 		$34.9M Buy
+438,000
New +$36.7M 27.38% 2
2015
Q3 		– Sell
-225,000
Closed -$17.9M – 20
2015
Q2 		$17.9M Buy
+225,000
New +$19M 15.83% 5

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HL
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return