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KS MANAGEMENT CORP Historic Quarter Change: USA Stocks, New

KS MANAGEMENT CORP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, KS MANAGEMENT CORP opened 8 positions, added to 1, reduced 1 and sold out of 6.

  • Q4 2015: Stock LYB; Country of operation —; Class SHS - A -; Shares before 0.
  • Q4 2015: Stock QUAD; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2015: Stock WMB; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock OPK; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1349834), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -01,114+1,114$0$97,000+$97,0002016-02-16
Q4 2015QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A0535+535$0$5,000+$5,0002016-02-16
Q2 2015WMB
WILLIAMS COS INC DEL
United StatesCOM010,000+10,000$0$574,000+$574,0002015-07-31
Q2 2015OPK
OPKO HEALTH INC
United StatesCOM025+25$0$0$02015-07-31
Q1 2015TTMI
TTM TECHNOLOGIES INC
United StatesCOM030,283+30,283$0$273,000+$273,0002015-05-11
Q1 2015WRN
WESTERN COPPER & GOLD CORP
COM0221,900+221,900$0$126,000+$126,0002015-05-11
Q1 2015QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A0535+535$0$12,000+$12,0002015-05-11
Q1 2015ALB
ALBEMARLE CORP
United StatesCOM01+1$0$0$02015-05-11

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