Morgan Stanley
KGJI

Morgan Stanley’s Kingold Jewelry Inc. KGJI Stock Holding History

Morgan Stanley’s Portfolio KGJI Stock Details KGJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-867
Closed -$5K – 6982
2018
Q3 		$5K Buy
867
+350
+68% +$2.52K ﹤0.01% 6469
2018
Q2 		$4K Buy
+517
New +$4.08K ﹤0.01% 6493
2016
Q2 		– Sell
-8,009
Closed -$60K – 6981
2016
Q1 		$60K Buy
8,009
+7,990
+42,053% +$43.7K ﹤0.01% 5539
2015
Q4 		$0 Buy
+19
New +$69 ﹤0.01% 7102
2015
Q3 		– Sell
-19
Closed – – 7051
2015
Q2 		$0 Hold
19
– – ﹤0.01% 7021
2015
Q1 		$0 Hold
19
– – ﹤0.01% 6961
2014
Q4 		$0 Hold
19
– – ﹤0.01% 6991
2014
Q3 		$0 Sell
19
-15,319
-100% -$117K ﹤0.01% 6931
2014
Q2 		$114K Sell
15,338
-18
-0.1% -$137 ﹤0.01% 5442
2014
Q1 		$152K Buy
15,356
+1,139
+8% +$12.1K ﹤0.01% 5249
2013
Q4 		$143K Hold
14,217
– – ﹤0.01% 5197
2013
Q3 		$148K Hold
14,217
– – ﹤0.01% 4993
2013
Q2 		$96K Buy
+14,217
New +$107K ﹤0.01% 5084

Other funds holding KGJI

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Morgan Stanley's KGJI Position: Q4 2018 in Review

Morgan Stanley sold out of Kingold Jewelry Inc. (KGJI) in Q4 2018, closing a stake of 867 shares — an estimated $5K sold.

Morgan Stanley first reported a position in KGJI in Q2 2013 and held it in 13 quarters. The position peaked at $152K in Q1 2014. 8 funds tracked by Wall St. Rank hold KGJI as of Q4 2018.

  • Morgan Stanley reported no remaining Kingold Jewelry Inc. position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 867 Kingold Jewelry Inc. shares in Q4 2018, an estimated $5K.
  • Morgan Stanley first reported a position in Kingold Jewelry Inc. in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's Kingold Jewelry Inc. position peaked at $152K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q4 2018.

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