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Kinsight LLC’s Coca-Cola KO Stock Holding History

Kinsight LLC’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$216K Sell
4,827
-793
-14% -$35K 0.12% 29
2017
Q1 		$239K Sell
5,620
-204
-4% -$8.51K 0.13% 30
2016
Q4 		$241K Sell
5,824
-325
-5% -$13.5K 0.13% 29
2016
Q3 		$260K Sell
6,149
-36
-0.6% -$1.58K 0.14% 26
2016
Q2 		$280K Hold
6,185
– – 0.16% 26
2016
Q1 		$287K Sell
6,185
-83
-1% -$3.61K 0.17% 26
2015
Q4 		$269K Sell
6,268
-2,143
-25% -$90.9K 0.16% 25
2015
Q3 		$337K Sell
8,411
-38
-0.4% -$1.52K 0.23% 18
2015
Q2 		$331K Sell
8,449
-2
-0% -$81 0.17% 18
2015
Q1 		$343K Sell
8,451
-62
-0.7% -$2.59K 0.17% 19
2014
Q4 		$359K Buy
8,513
+619
+8% +$26.4K 0.18% 17
2014
Q3 		$337K Buy
7,894
+1,945
+33% +$80.4K 0.19% 20
2014
Q2 		$252K Sell
5,949
-44
-0.7% -$1.78K 0.15% 21
2014
Q1 		$232K Buy
5,993
+325
+6% +$12.6K 0.14% 24
2013
Q4 		$234K Sell
5,668
-64
-1% -$2.52K 0.14% 26
2013
Q3 		$217K Sell
5,732
-524
-8% -$20.7K 0.13% 25
2013
Q2 		$251K Buy
+6,256
New +$259K 0.17% 22

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kinsight LLC's KO Position: Q2 2017 in Review

Kinsight LLC reduced its Coca-Cola (KO) stake by 14% in Q2 2017, selling an estimated $35K and leaving 4,827 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #29.

Kinsight LLC first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $359K in Q4 2014. 1,810 funds tracked by Wall St. Rank hold KO as of Q2 2017.

  • Kinsight LLC held 4,827 shares of Coca-Cola worth $216K as of Q2 2017.
  • Kinsight LLC sold 793 Coca-Cola shares in Q2 2017, an estimated $35K.
  • Coca-Cola made up 0.12% of Kinsight LLC's portfolio in Q2 2017, its #29 holding.
  • Kinsight LLC first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Coca-Cola position peaked at $359K in Q4 2014.
  • 1,810 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.