WSCM
KFX

Wellington Shields Capital Management’s KOFAX LIMITED COM STK KFX Stock Holding History

Wellington Shields Capital Management’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,400
Closed -$351K – 372
2014
Q3 		$351K Sell
45,400
-5,400
-11% -$41.6K 0.06% 259
2014
Q2 		$437K Sell
50,800
-78,600
-61% -$635K 0.07% 239
2014
Q1 		$1.12M Buy
+129,400
New +$1.02M 0.19% 109

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Shields Capital Management's KFX Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 45,400 shares — an estimated $351K sold.

Wellington Shields Capital Management first reported a position in KFX in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q1 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 45,400 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $351K.
  • Wellington Shields Capital Management first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 3 quarters.
  • Wellington Shields Capital Management's KOFAX LIMITED COM STK position peaked at $1.12M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.