T. Rowe Price Associates’s BK KY FINL CORP BKYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-69,600
Closed -$3.41M 2596
2015
Q1
$3.41M Buy
69,600
+300
+0.4% +$14.2K ﹤0.01% 1522
2014
Q4
$3.35M Sell
69,300
-459,864
-87% -$21.5M ﹤0.01% 1516
2014
Q3
$24.5M Sell
529,164
-131,506
-20% -$5.06M 0.01% 1058
2014
Q2
$23M Buy
660,670
+18,050
+3% +$630K 0.01% 1077
2014
Q1
$24.1M Buy
642,620
+22,050
+4% +$788K 0.01% 1059
2013
Q4
$22.9M Buy
620,570
+49,750
+9% +$1.57M 0.01% 1065
2013
Q3
$15.6M Buy
570,820
+200
+0% +$5.61K ﹤0.01% 1158
2013
Q2
$16.2M Buy
+570,620
New +$15M ﹤0.01% 1126

T. Rowe Price Associates's BKYF Position: Q2 2015 in Review

T. Rowe Price Associates sold out of BK KY FINL CORP (BKYF) in Q2 2015, closing a stake of 69,600 shares — an estimated $3.41M sold.

T. Rowe Price Associates first reported a position in BKYF in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold BKYF as of Q2 2015.

  • T. Rowe Price Associates reported no remaining BK KY FINL CORP position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 69,600 BK KY FINL CORP shares in Q2 2015, an estimated $3.41M.
  • T. Rowe Price Associates first reported a position in BK KY FINL CORP in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's BK KY FINL CORP position peaked at $24.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.