KFC
JNS

Klingenstein Fields & Co’s Janus Capital Group Inc JNS Stock Holding History

Klingenstein Fields & Co’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,000
Closed -$528K – 234
2017
Q1 		$528K Hold
40,000
– – 0.02% 146
2016
Q4 		$531K Hold
40,000
– – 0.02% 152
2016
Q3 		$560K Hold
40,000
– – 0.03% 142
2016
Q2 		$557K Hold
40,000
– – 0.03% 136
2016
Q1 		$585K Hold
40,000
– – 0.03% 141
2015
Q4 		$564K Hold
40,000
– – 0.03% 138
2015
Q3 		$544K Hold
40,000
– – 0.03% 140
2015
Q2 		$685K Hold
40,000
– – 0.03% 138
2015
Q1 		$688K Hold
40,000
– – 0.03% 143
2014
Q4 		$645K Hold
40,000
– – 0.03% 138
2014
Q3 		$582K Sell
40,000
-8,000
-17% -$97.1K 0.03% 147
2014
Q2 		$599K Hold
48,000
– – 0.03% 156
2014
Q1 		$522K Hold
48,000
– – 0.02% 162
2013
Q4 		$594K Hold
48,000
– – 0.02% 191
2013
Q3 		$408K Sell
48,000
-20,350
-30% -$183K 0.02% 220
2013
Q2 		$582K Buy
+68,350
New +$595K 0.02% 197

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Klingenstein Fields & Co's JNS Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 40,000 shares — an estimated $528K sold.

Klingenstein Fields & Co first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $688K in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Klingenstein Fields & Co reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 40,000 Janus Capital Group Inc shares in Q2 2017, an estimated $528K.
  • Klingenstein Fields & Co first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Klingenstein Fields & Co's Janus Capital Group Inc position peaked at $688K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.