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Kokino LLC’s Argan AGX Stock Holding History

Kokino LLC’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.27M Buy
39,609
+3,916
+11% +$138K 4.56% 3
2022
Q2 		$1.33M Buy
35,693
+68
+0.2% +$2.6K 5.4% 3
2022
Q1 		$1.45M Buy
35,625
+2,804
+9% +$110K 4.23% 4
2021
Q4 		$1.27M Buy
+32,821
New +$1.37M 3.39% 5
2019
Q3 		$1.16M Buy
29,514
+72
+0.2% +$2.91K 4.3% 4
2019
Q2 		$1.19M Buy
29,442
+73
+0.2% +$3.42K 3.95% 4
2019
Q1 		$1.47M Buy
29,369
+52
+0.2% +$2.34K 4.42% 5
2018
Q4 		$1.11M Buy
29,317
+60
+0.2% +$2.54K 4.05% 5
2018
Q3 		$1.26M Buy
29,257
+12,859
+78% +$521K 3.7% 5
2018
Q2 		$672K Buy
+16,398
New +$639K 1.89% 6

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kokino LLC's AGX Position: Q3 2022 in Review

Kokino LLC increased its Argan (AGX) stake by 11% in Q3 2022, buying an estimated $138K and bringing the position to 39,609 shares worth $1.27M. The position accounts for 4.56% of the portfolio, ranked #3.

Kokino LLC first reported a position in AGX in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2019. 117 funds tracked by Wall St. Rank hold AGX as of Q3 2022.

  • Kokino LLC held 39,609 shares of Argan worth $1.27M as of Q3 2022.
  • Kokino LLC bought 3,916 Argan shares in Q3 2022, an estimated $138K.
  • Argan made up 4.56% of Kokino LLC's portfolio in Q3 2022, its #3 holding.
  • Kokino LLC first reported a position in Argan in Q2 2018 and has held it in 10 quarters since.
  • Kokino LLC's Argan position peaked at $1.47M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Argan as of Q3 2022.

Based on Kokino LLC's 13F filing for Q3 2022, filed 14 Nov 2022.