13F Filings History of KILLEN GROUP INC
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Value $
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$865,727,000
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Signature - Title
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Robert E. Killen - Chairman and CEO
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Location
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Berwyn, PA
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Summary
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This page shows a list of all the recent 13F filings made by KILLEN GROUP INC. Form 13F is
required to be filed within 45 days of the end of a calendar quarter. KILLEN GROUP INC reported 111 stock holdings with total value $865,727,000 as of Q1 2016. Top holdings included CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, TIVO INC 2.0 10-01-21, FCHPRA, and PBI.
Follow Filing Activity
Follow KILLEN GROUP INC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Quick Takeaways
- KILLEN GROUP INC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2016.
- Latest reported holdings value: $865,727,000.
What Changed
- Most recent filing was accepted on 27 Apr 2016, 12:04.
- Reported value moved from $967,677,000 to $865,727,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing
| Quarter |
Holdings |
Value $ |
Bought |
Sold |
Net |
Top Holdings |
Form Type |
Filing Time |
| Q1 2016 |
111 |
$865,727,000 |
+$95,884,550 |
-$236,121,675 |
-$140,237,125 |
CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, TIVO INC 2.0 10-01-21, FCHPRA, PBI
|
13F-HR |
27 Apr 2016, 12:04 |
| Q4 2015 |
109 |
$967,677,000 |
+$95,216,531 |
-$202,100,197 |
-$106,883,666 |
CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, FCHPRA, TIVO INC 2.0 10-01-21, PBI
|
13F-HR |
04 Feb 2016, 11:27 |
| Q3 2015 |
110 |
$1,071,843,000 |
+$65,587,635 |
-$194,259,684 |
-$128,672,049 |
NUANCE COMMUNICATIONS 2.75 11-, CIENA CORP 0.875 06-15-17, FCHPRA, EBF, PBI
|
13F-HR |
26 Oct 2015, 11:55 |
| Q2 2015 |
112 |
$1,319,932,000 |
+$151,006,719 |
-$172,857,260 |
-$21,850,541 |
NUANCE COMMUNICATIONS 2.75 11-, CIENA CORP 0.875 06-15-17, EBF, CCL, PBI
|
13F-HR |
29 Jul 2015, 10:26 |
| Q1 2015 |
114 |
$1,397,364,000 |
+$106,219,078 |
-$229,869,727 |
-$123,650,649 |
NUANCE COMMUNICATIONS 2.75 11-, EBF, CCL, PBI, DGX
|
13F-HR |
05 May 2015, 13:37 |
| Q4 2014 |
113 |
$1,532,836,000 |
+$89,758,091 |
-$378,147,741 |
-$288,389,650 |
NUANCE COMMUNICATIONS 2.75 11-, EBF, CCL, PEABODY ENERGY CORP 4.75 12-15, DGX
|
13F-HR |
28 Jan 2015, 13:29 |
| Q3 2014 |
118 |
$1,797,172,000 |
+$211,900,573 |
-$226,217,345 |
-$14,316,772 |
NUANCE COMMUNICATIONS 2.75 11-, NAVISTAR INTL CORP 3.0 10-15-1, TIBCO SOFTWARE INC. 2.25 05-01, OWENS-BROCKWAY 3.00 06-01-15, MEI
|
13F-HR |
04 Nov 2014, 11:54 |
| Q2 2014 |
121 |
$1,921,458,000 |
+$188,431,573 |
-$109,955,915 |
+$78,475,658 |
NEWMONT MINING CORP 1.25 07-15, NAVISTAR INTL CORP 3.0 10-15-1, NUANCE COMMUNICATIONS 2.75 11-, TIBCO SOFTWARE INC. 2.25 05-01, MEI
|
13F-HR |
28 Jul 2014, 10:04 |
| Q1 2014 |
116 |
$1,831,167,000 |
+$380,188,403 |
-$289,680,094 |
+$90,508,309 |
NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, NAVISTAR INTL CORP 3.0 10-15-1, NUANCE COMMUNICATIONS 2.75 11-, CLIFFS NATURAL CONV PFD 7.0%
|
13F-HR |
30 Apr 2014, 10:02 |
| Q4 2013 |
121 |
$1,742,347,000 |
$0 |
$0 |
$0 |
MEI, NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, ILLUMINA INC. 0.25 03-15-16, ARCHER DANIELS 0.875 02-15-14
|
13F-HR |
10 Feb 2014, 14:59 |