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KS MANAGEMENT CORP Last Quarter Change: USA Stocks, New

KS MANAGEMENT CORP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, KS MANAGEMENT CORP opened 2 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was LYB (+$97,000); the largest decrease was WMB (-$369,000).

  • LYB: Country of operation —; Class SHS - A -; Shares 2015-09-30 0; Shares 2015-12-31 1,114.
  • QUAD: Country of operation United States; Class COM CL A; Shares 2015-09-30 0; Shares 2015-12-31 535.

Two Form 13F-HR filings compared (SEC CIK 1349834): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-16). 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 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -01,114+1,114$0$97,000+$97,000
QUAD
QUAD / GRAPHICS INC
United StatesCOM CL A0535+535$0$5,000+$5,000

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