KILLEN GROUP INC portfolio

Latest available portfolio: Q1 2016 · Holdings as of · Filed ·
$865.73MFull value: $865,727,000 · USD · 31 Mar 2016
in Form 13F holdings
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Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
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

Showing 1-10 of 10 filings.

Manager details and filing context
Latest 13F filing
Q1 2016 - 27 Apr 2016
Latest reported 13F value
$865,727,000
13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • KILLEN GROUP INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • KILLEN GROUP INC reported 111 equity holdings with a total reported market value of $865,727,000 for Q1 2016. Top reported holdings included CIENA CORP 0.875 06-15-17, NUANCE COMMUNICATIONS 2.75 11-, TIVO INC 2.0 10-01-21, FCHPRA, and PBI.
Largest 13F holdings
CIENA CORP 0.875 06-15-17 NUANCE COMMUNICATIONS 2.75 11- TIVO INC 2.0 10-01-21 FCHPRA PBI FLIR GLW GSK CABGY PHG SNI NYCBPRU
+8 moreFE SONY LDR NTDOY AORT MAT SEACOR HOLDINGS INC 2.5 12-15- SPIRIT REALTY CAPITAL 2.875 05
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Robert E. Killen - Chairman and CEO
Manager location
Berwyn, PA
Holdings Value
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