KS Management

Latest statistics and disclosures from KS MANAGEMENT's latest quarterly 13F-HR filing:

KS MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 49.12 -67.00% 436300 191.63 205.25
TWC Time Warner Cable 6.65 +150.00% 63093 179.37 154.39
SIAL Sigma-Aldrich Corporation 5.48 +19.00% 67195 138.92 137.95
TRAK DealerTrack Holdings 5.29 NEW 142520 63.16 37.34
BRCM Broadcom Corporation 4.97 +88.00% 164500 51.44 44.13
PCP Precision Castparts 4.75 NEW 35200 229.72 210.13
CHTR Charter Communications 3.52 +167.00% 34100 175.84 181.25
HCC HCC Insurance Holdings 2.89 NEW 63398 77.46 56.00
HCBK Hudson City Ban 2.39 NEW 400000 10.17 9.90
SLH Solera Holdings 2.35 NEW 74000 54.03 50.88
CAM Cameron International Corporation 2.24 NEW 62152 61.32 44.71
ALTR Altera Corporation 1.65 +24.00% 56001 50.09 35.31
CNW Con-way 1.59 NEW 57200 47.45 44.07
CYN City National Corporation 1.16 22500 88.04 88.49
Tornier Nv 1.15 NEW 96324 20.39 0.00
THOR Thoratec Corporation 1.00 NEW 27000 63.26 39.23
OWW Orbitz Worldwide 0.60 -15.00% 85000 11.92 11.69
ATML Atmel Corporation 0.57 NEW 120000 8.07 8.60
Avago Technologies 0.55 7500 125.07 0.00
OPK Opko Health 0.50 +99.00% 101800 8.41 14.08
WMB Williams Companies 0.43 20000 36.90 46.41
ADEP Adept Technology 0.38 NEW 50000 12.96 6.60
Xoom 0.22 NEW 14861 24.90 0.00
MRGE Merge Healthcare 0.21 NEW 50000 7.10 4.35
Tribune Co New Cl A 0.16 -56.00% 7592 35.56 0.00
ACUZ Accuride Corporation 0.12 74603 2.77 0.00
Sirius Xm Holdings 0.05 21000 3.76 0.00
Community Health Sys Inc New right 01/27/2016 0.00 153000 0.01 0.00

Past 13F-HR SEC Filings for KS MANAGEMENT

View All Filings for KS MANAGEMENT