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PVH
Psagot Value Holdings’s
State Street SPDR S&P Insurance ETF
KIE
Stock Holding History
Psagot Value Holdings’s Portfolio
KIE Stock Details
KIE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-15,000
Closed
-$426K
–
459
2018
Q4
$426K
Hold
15,000
–
–
0.02%
221
2018
Q3
$481K
Hold
15,000
–
–
0.02%
179
2018
Q2
$447K
Sell
15,000
-34,170
-69%
-$1.05M
0.02%
184
2018
Q1
$1.52M
Hold
49,170
–
–
0.07%
130
2017
Q4
$1.51M
Buy
49,170
+34,170
+228%
+$1.05M
0.07%
124
2017
Q3
$450K
Sell
15,000
-34,170
-69%
-$1.02M
0.02%
193
2017
Q2
$1.44M
Sell
49,170
-2,700
-5%
-$77.7K
0.06%
129
2017
Q1
$1.49M
Buy
51,870
+17,700
+52%
+$504K
0.06%
132
2016
Q4
$945K
Buy
34,170
+11,670
+52%
+$306K
0.04%
145
2016
Q3
$556K
Hold
22,500
–
–
0.02%
170
2016
Q2
$533K
Hold
22,500
–
–
0.02%
164
2016
Q1
$519K
Buy
+22,500
New
+$495K
0.02%
199
2015
Q4
–
Sell
-31,500
Closed
-$709K
–
389
2015
Q3
$709K
Buy
31,500
+18,000
+133%
+$418K
0.03%
185
2015
Q2
$306K
Hold
13,500
–
–
0.01%
228
2015
Q1
$302K
Hold
13,500
–
–
0.01%
213
2014
Q4
$300K
Hold
13,500
–
–
0.01%
205
2014
Q3
$283K
Hold
13,500
–
–
0.01%
195
2014
Q2
$289K
Hold
13,500
–
–
0.01%
204
2014
Q1
$280K
Buy
+13,500
New
+$274K
0.01%
232
Other funds holding KIE
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
FMI
Factory Mutual Insurance
Waltham, Massachusetts
$8.89B AUM
25.87%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
TFA
Toth Financial Advisory
Leesburg, Virginia
$1.02B AUM
28.36%
1-Year Est. Return
KCM
Karp Capital Management
Sausalito, California
$489M AUM
12.58%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
TH
Timber Hill
Greenwich, Connecticut
$15.4M AUM
30.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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