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Disclosery

RUSSELL FRANK CO/: KEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on KEP, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 558,362 KEP shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 558,362 shares
    Change vs previous 13F +27,000 shares

    0.03% of the 13F portfolio, value $14,378,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 531,362 shares
    Change vs previous 13F -4,600 shares

    0.02% of the 13F portfolio, value $11,291,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 535,962 shares
    Change vs previous 13F +15,600 shares

    0.02% of the 13F portfolio, value $10,981,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 520,362 shares
    Change vs previous 13F -238,758 shares

    0.02% of the 13F portfolio, value $10,594,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 759,120 shares
    Change vs previous 13F -49,200 shares

    0.03% of the 13F portfolio, value $15,562,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 808,320 shares
    Change vs previous 13F +441,664 shares

    0.03% of the 13F portfolio, value $15,802,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 366,656 shares
    Change vs previous 13F -2,300 shares

    0.01% of the 13F portfolio, value $8,227,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 368,956 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,480,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).