NKCFO LLC’s Philips PHG Stock Holding History

NKCFO LLC’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,275	Closed	-$1.86M	–	115
2024 Q4	$1.86M	Sell	79,275 -39,826	-33%	-$1.03M	0.82%	24
2024 Q3	$3.6M	Buy	119,101 +4,067	+4%	+$108K	1.72%	16
2024 Q2	$2.68M	Sell	115,034 -2	-0%	-$45	1.46%	16
2024 Q1	$2.06M	Hold	115,036	–	–	1.23%	18
2023 Q4	$2.4M	Hold	115,036	–	–	1.3%	17
2023 Q3	$2.05M	Buy	+115,036	New	+$2.21M	1.14%	20

Other funds holding PHG

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

NKCFO LLC's PHG Position: Q1 2025 in Review

NKCFO LLC sold out of Philips (PHG) in Q1 2025, closing a stake of 79,275 shares — an estimated $1.86M sold.

NKCFO LLC first reported a position in PHG in Q3 2023 and held it in 6 quarters. The position peaked at $3.6M in Q3 2024. 314 funds tracked by Wall St. Rank hold PHG as of Q1 2025.

NKCFO LLC reported no remaining Philips position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 79,275 Philips shares in Q1 2025, an estimated $1.86M.
NKCFO LLC first reported a position in Philips in Q3 2023 and held it in 6 quarters.
NKCFO LLC's Philips position peaked at $3.6M in Q3 2024.
314 funds tracked by Wall St. Rank held Philips as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.