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KMS FINANCIAL SERVICES, INC Last Quarter Change: USA Stocks, New

KMS FINANCIAL SERVICES, INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 6 positions, added to 119, reduced 56, sold out of 12 and left 14 unchanged. The largest increase in value was AAPL (+$3,878,000); the largest decrease was SLV (-$1,263,000).

  • ATI: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 9,942.
  • COR: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 2,961.
  • C: Country of operation United States; Class COM NEW; Shares 2014-06-30 0; Shares 2014-09-30 4,333.
  • PRU: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 2,361.

Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM09,942+9,942$0$369,000+$369,000
COR
AMERISOURCEBERGEN CORP
United StatesCOM02,961+2,961$0$229,000+$229,000
C
CITIGROUP INC
United StatesCOM NEW04,333+4,333$0$225,000+$225,000
PRU
PRUDENTIAL FINL INC
United StatesCOM02,361+2,361$0$207,000+$207,000
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM02,014+2,014$0$206,000+$206,000
WY
WEYERHAEUSER CO
United StatesCOM06,367+6,367$0$203,000+$203,000

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