KCM
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KSA Capital Management’s Procter & Gamble PG Stock Holding History

KSA Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$782K – 42
2015
Q2 		$782K Buy
+10,000
New +$805K 0.28% 28
2015
Q1 		– Sell
-16,200
Closed -$1.48M – 67
2014
Q4 		$1.48M Hold
16,200
– – 0.39% 30
2014
Q3 		$1.36M Hold
16,200
– – 0.31% 33
2014
Q2 		$1.27M Hold
16,200
– – 0.34% 37
2014
Q1 		$1.31M Hold
16,200
– – 0.51% 28
2013
Q4 		$1.32M Hold
16,200
– – 0.62% 24
2013
Q3 		$1.23M Hold
16,200
– – 0.74% 19
2013
Q2 		$1.25M Buy
+16,200
New +$1.27M 0.57% 23

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

KSA Capital Management's PG Position: Q3 2015 in Review

KSA Capital Management sold out of Procter & Gamble (PG) in Q3 2015, closing a stake of 10,000 shares — an estimated $782K sold.

KSA Capital Management first reported a position in PG in Q2 2013 and held it in 8 quarters. The position peaked at $1.48M in Q4 2014. 1,879 funds tracked by Wall St. Rank hold PG as of Q3 2015.

  • KSA Capital Management reported no remaining Procter & Gamble position as of Q3 2015 after selling out during the quarter.
  • KSA Capital Management sold 10,000 Procter & Gamble shares in Q3 2015, an estimated $782K.
  • KSA Capital Management first reported a position in Procter & Gamble in Q2 2013 and held it in 8 quarters.
  • KSA Capital Management's Procter & Gamble position peaked at $1.48M in Q4 2014.
  • 1,879 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.