KS Management
Latest statistics and disclosures from KS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARBA, Nexen, Cooper Industries, SHAW, RBN. These five stock positions account for 81.01% of KS Management's total stock portfolio.
- Added to shares of ARBA (+$7.01M), Nexen, Cooper Industries, SHAW, RBN, MRX, PRX, Tronox, SRZ, PLXT.
- Started new stock positions in SHAW, MRX, SRZ, Nexen, RBN, Tronox, PRX, Cooper Industries.
- Reduced shares in these stocks: GR (-$8.92M), SOA (-$5.91M), DTG, PGN, DGX.
- Sold out of its positions in GR, PGN, DGX, SOA.
- As of Sept. 30, 2012, KS Management has $29.46M in assets under management (AUM). Assets under management grew from a total value of $25.09M to $29.46M.
- Independent of market fluctuations, KS Management was a net buyer by $4.27M worth of stocks in the most recent quarter.
KS Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ARBA | Ariba | 32.15 | +284.00% | 211400 | 44.80 | 0.00 |
| Nexen | 13.07 | NEW | 152000 | 25.34 | 0.00 | |
| Cooper Industries | 12.74 | NEW | 50000 | 75.06 | 0.00 | |
| SHAW | Shaw | 11.92 | NEW | 80500 | 43.61 | 0.00 |
| RBN | Robbins & Myers | 11.13 | NEW | 55000 | 59.60 | 0.00 |
| MRX | Medicis Pharmaceutical Corporation | 3.89 | NEW | 26500 | 43.28 | 0.00 |
| PRX | Par Pharmaceutical Companies | 3.73 | NEW | 22000 | 50.00 | 0.00 |
| Tronox | 2.72 | NEW | 35370 | 22.65 | 0.00 | |
| PLXT | PLX Technology | 2.23 | +14.00% | 114000 | 5.75 | 4.57 |
| ACUZ | Accuride Corporation | 1.53 | 96903 | 4.65 | 0.00 | |
| Industries N shs - a - | 1.30 | 7389 | 51.70 | 0.00 | ||
| SRZ | Sunrise Senior Living | 1.15 | NEW | 23700 | 14.30 | 0.00 |
| DTG | Dollar Thrifty Automotive | 0.97 | -90.00% | 3300 | 86.97 | 0.00 |
| GM | General Motors Company | 0.78 | 10160 | 22.74 | 33.42 | |
| Western Copper And Gold Cor | 0.69 | 298000 | 0.68 | 0.00 |
Past 13F-HR SEC Filings for KS Management
- KS Management 2012 Q2 - filed Aug. 9, 2012
- KS Management 2012 Q1 - filed May 10, 2012
- KS Management 2011 Q4 - filed Feb. 10, 2012