KS Management

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

KS MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 65.91 +46.00% 640000 203.87 205.25
CB Chubb Corporation 5.07 NEW 75607 132.65 98.78
BRCM Broadcom Corporation 4.97 +3.00% 170100 57.82 44.13
CAM Cameron International Corporation 4.46 +124.00% 139652 63.20 44.71
CHTR Charter Communications 4.15 +31.00% 44918 183.11 181.25
PCP Precision Castparts 3.95 -4.00% 33668 232.00 210.13
HNT Health Net 2.25 NEW 65000 68.46 56.50
TWC Time Warner Cable 2.13 -64.00% 22707 185.58 154.39
ARG Airgas 1.82 NEW 26000 138.30 114.17
Partner Re 1.06 NEW 15000 139.73 0.00
Keurig Green Mtn 0.91 NEW 20000 90.00 0.00
PMCS PMC-Sierra 0.73 NEW 125000 11.64 9.47
POM Pepco Holdings 0.70 NEW 53500 26.02 26.90
Avago Technologies 0.55 7500 145.20 0.00
OPK Opko Health 0.52 101800 10.06 14.08
DYAX Dyax 0.28 NEW 15000 37.60 16.58
BHI Baker Hughes Incorporated 0.20 NEW 8500 46.12 59.73
Tribune Co New Cl A 0.13 7592 34.21 0.00
METR Metro Ban 0.08 NEW 5101 31.37 26.27
ACUZ Accuride Corporation 0.06 74603 1.66 0.00
Industries N shs - a - 0.05 NEW 1114 87.07 0.00
Tribune Publishing 0.02 NEW 5023 9.82 0.00
QUAD Quad/Graphics 0.00 NEW 535 9.35 22.45
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