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Kylin Management’s Interactive Brokers IBKR Stock Holding History

Kylin Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-929,200
Closed -$12.8M – 9
2018
Q3 		$12.8M Sell
929,200
-2,310,000
-71% -$35M 2.87% 8
2018
Q2 		$52.2M Buy
3,239,200
+2,010,400
+164% +$36.4M 8.05% 5
2018
Q1 		$20.7M Buy
+1,228,800
New +$20.3M 3.67% 9
2017
Q1 		– Sell
-3,000,400
Closed -$27.4M – 8
2016
Q4 		$27.4M Sell
3,000,400
-4,867,112
-62% -$44.3M 6.69% 5
2016
Q3 		$69.4M Sell
7,867,512
-1,669,600
-18% -$14.8M 13.5% 3
2016
Q2 		$84.4M Sell
9,537,112
-12,943,792
-58% -$123M 20.12% 2
2016
Q1 		$221M Buy
22,480,904
+1,760,220
+8% +$15.5M 29.31% 2
2015
Q4 		$226M Sell
20,720,684
-2,103,956
-9% -$22M 27.24% 2
2015
Q3 		$225M Buy
22,824,640
+796,484
+4% +$8.2M 24.04% 2
2015
Q2 		$229M Buy
22,028,156
+913,240
+4% +$8.29M 24.88% 2
2015
Q1 		$180M Buy
21,114,916
+1,924,760
+10% +$15.3M 16.11% 2
2014
Q4 		$140M Buy
19,190,156
+759,776
+4% +$5.08M 17.54% 2
2014
Q3 		$115M Buy
18,430,380
+1,623,780
+10% +$9.66M 13.78% 3
2014
Q2 		$97.9M Buy
16,806,600
+313,944
+2% +$1.81M 11.83% 3
2014
Q1 		$89.3M Buy
16,492,656
+3,830,276
+30% +$21.2M 10.48% 4
2013
Q4 		$77.1M Buy
12,662,380
+11,326,780
+848% +$63.3M 10.57% 4
2013
Q3 		$6.27M Buy
+1,335,600
New +$5.73M 1.69% 7

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kylin Management's IBKR Position: Q4 2018 in Review

Kylin Management sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 929,200 shares — an estimated $12.8M sold.

Kylin Management first reported a position in IBKR in Q3 2013 and held it in 17 quarters. The position peaked at $229M in Q2 2015. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

  • Kylin Management reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
  • Kylin Management sold 929,200 Interactive Brokers shares in Q4 2018, an estimated $12.8M.
  • Kylin Management first reported a position in Interactive Brokers in Q3 2013 and held it in 17 quarters.
  • Kylin Management's Interactive Brokers position peaked at $229M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

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