Krilogy Financial’s CDK Global, Inc. CDK Stock Holding History

Krilogy Financial’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180	Closed	-$11K	–	741
2018 Q3	$11K	Buy	+180	New	+$11.4K	﹤0.01%	522
2018 Q2	–	Sell	-179	Closed	-$11K	–	681
2018 Q1	$11K	Hold	179	–	–	﹤0.01%	522
2017 Q4	$13K	Sell	179 -57	-24%	-$3.83K	﹤0.01%	496
2017 Q3	$15K	Hold	236	–	–	﹤0.01%	531
2017 Q2	$15K	Buy	236 +1	+0.4%	+$63	﹤0.01%	485
2017 Q1	$14K	Hold	235	–	–	﹤0.01%	475
2016 Q4	$14K	Hold	235	–	–	﹤0.01%	475
2016 Q3	$13K	Buy	235 +1	+0.4%	+$58	﹤0.01%	495
2016 Q2	$13K	Buy	234 +100	+75%	+$5.17K	﹤0.01%	497
2016 Q1	$6K	Buy	+134	New	+$5.97K	﹤0.01%	528
2015 Q4	–	Sell	-134	Closed	-$6K	–	620
2015 Q3	$6K	Buy	+134	New	+$6.8K	﹤0.01%	451

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's CDK Position: Q4 2018 in Review

Krilogy Financial sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 180 shares — an estimated $11K sold.

Krilogy Financial first reported a position in CDK in Q3 2015 and held it in 11 quarters. The position peaked at $15K in Q3 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Krilogy Financial reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 180 CDK Global, Inc. shares in Q4 2018, an estimated $11K.
Krilogy Financial first reported a position in CDK Global, Inc. in Q3 2015 and held it in 11 quarters.
Krilogy Financial's CDK Global, Inc. position peaked at $15K in Q3 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.