Virtu KCG Holdings’s Korn Ferry KFY Stock Holding History

Virtu KCG Holdings’s Portfolio KFY Stock Details KFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$452K	Buy	+13,092	New	+$425K	0.01%	1239
2016 Q4	–	Sell	-11,252	Closed	-$236K	–	3614
2016 Q3	$236K	Sell	11,252 -6,630	-37%	-$151K	0.01%	2191
2016 Q2	$370K	Buy	17,882 +1,206	+7%	+$33K	0.01%	1667
2016 Q1	$472K	Buy	16,676 +9,978	+149%	+$286K	0.01%	1250
2015 Q4	$222K	Sell	6,698 -13,585	-67%	-$477K	﹤0.01%	2564
2015 Q3	$671K	Buy	+20,283	New	+$693K	0.01%	1231
2014 Q4	–	Sell	-31,041	Closed	-$773K	–	4002
2014 Q3	$773K	Buy	31,041 +21,758	+234%	+$640K	0.01%	1211
2014 Q2	$273K	Buy	+9,283	New	+$274K	﹤0.01%	2684

Other funds holding KFY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's KFY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Korn Ferry (KFY) in Q2 2017: 13,092 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KFY as recently as Q3 2016.

Virtu KCG Holdings first reported a position in KFY in Q2 2014 and has held it in 8 quarters since. The position peaked at $773K in Q3 2014. 198 funds tracked by Wall St. Rank hold KFY as of Q2 2017.

Virtu KCG Holdings held 13,092 shares of Korn Ferry worth $452K as of Q2 2017.
Korn Ferry was a new Virtu KCG Holdings position in Q2 2017.
Korn Ferry made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1239 holding.
Virtu KCG Holdings first reported a position in Korn Ferry in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Korn Ferry position peaked at $773K in Q3 2014.
198 funds tracked by Wall St. Rank held Korn Ferry as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.