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M. Kraus & Co’s Phillips 66 PSX Stock Holding History

M. Kraus & Co’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,857
Closed -$207K – 49
2019
Q4 		$207K Buy
+1,857
New +$209K 0.1% 48
2018
Q4 		– Sell
-1,850
Closed -$209K – 45
2018
Q3 		$209K Buy
+1,850
New +$214K 0.12% 44
2016
Q2 		– Sell
-4,749
Closed -$411K – 53
2016
Q1 		$411K Sell
4,749
-475
-9% -$38.6K 0.31% 41
2015
Q4 		$427K Sell
5,224
-44,020
-89% -$3.8M 0.32% 41
2015
Q3 		$3.78M Sell
49,244
-1,282
-3% -$102K 3.05% 16
2015
Q2 		$4.07M Sell
50,526
-40
-0.1% -$3.18K 2.95% 16
2015
Q1 		$3.97M Sell
50,566
-90
-0.2% -$6.61K 2.85% 16
2014
Q4 		$3.63M Sell
50,656
-240
-0.5% -$17.7K 2.64% 18
2014
Q3 		$4.14M Sell
50,896
-326
-0.6% -$27.1K 3.17% 11
2014
Q2 		$4.12M Hold
51,222
– – 3.13% 11
2014
Q1 		$3.95M Sell
51,222
-160
-0.3% -$12.2K 3.21% 10
2013
Q4 		$3.96M Buy
+51,382
New +$3.43M 3.22% 10

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M. Kraus & Co's PSX Position: Q1 2020 in Review

M. Kraus & Co sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 1,857 shares — an estimated $207K sold.

M. Kraus & Co first reported a position in PSX in Q4 2013 and held it in 12 quarters. The position peaked at $4.14M in Q3 2014. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • M. Kraus & Co reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • M. Kraus & Co sold 1,857 Phillips 66 shares in Q1 2020, an estimated $207K.
  • M. Kraus & Co first reported a position in Phillips 66 in Q4 2013 and held it in 12 quarters.
  • M. Kraus & Co's Phillips 66 position peaked at $4.14M in Q3 2014.
  • 1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on M. Kraus & Co's 13F filing for Q1 2020, filed 14 Apr 2020.