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Kinsight LLC’s Southern Company SO Stock Holding History

Kinsight LLC’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$391K Sell
8,160
-1,913
-19% -$95.9K 0.22% 18
2017
Q1 		$501K Buy
10,073
+5
+0% +$247 0.27% 18
2016
Q4 		$495K Sell
10,068
-245
-2% -$12K 0.26% 19
2016
Q3 		$529K Buy
10,313
+475
+5% +$25K 0.28% 15
2016
Q2 		$528K Buy
9,838
+261
+3% +$13.1K 0.29% 17
2016
Q1 		$495K Sell
9,577
-4,767
-33% -$232K 0.28% 16
2015
Q4 		$671K Buy
14,344
+3,596
+33% +$163K 0.39% 12
2015
Q3 		$480K Buy
10,748
+3,817
+55% +$167K 0.32% 11
2015
Q2 		$290K Sell
6,931
-669
-9% -$29.1K 0.15% 20
2015
Q1 		$337K Buy
7,600
+635
+9% +$30.2K 0.16% 20
2014
Q4 		$342K Sell
6,965
-1,467
-17% -$69.3K 0.17% 19
2014
Q3 		$368K Buy
8,432
+202
+2% +$8.87K 0.2% 19
2014
Q2 		$373K Buy
8,230
+552
+7% +$24.4K 0.22% 14
2014
Q1 		$337K Sell
7,678
-196
-2% -$8.21K 0.21% 16
2013
Q4 		$324K Sell
7,874
-232
-3% -$9.57K 0.2% 18
2013
Q3 		$334K Buy
8,106
+38
+0.5% +$1.64K 0.21% 17
2013
Q2 		$356K Buy
+8,068
New +$371K 0.24% 14

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinsight LLC's SO Position: Q2 2017 in Review

Kinsight LLC reduced its Southern Company (SO) stake by 19% in Q2 2017, selling an estimated $95.9K and leaving 8,160 shares worth $391K. The position accounts for 0.22% of the portfolio, ranked #18.

Kinsight LLC first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $671K in Q4 2015. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Kinsight LLC held 8,160 shares of Southern Company worth $391K as of Q2 2017.
  • Kinsight LLC sold 1,913 Southern Company shares in Q2 2017, an estimated $95.9K.
  • Southern Company made up 0.22% of Kinsight LLC's portfolio in Q2 2017, its #18 holding.
  • Kinsight LLC first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Southern Company position peaked at $671K in Q4 2015.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

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