KS Management
Latest statistics and disclosures from Ks Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Chubb Corporation, Broadcom Corporation, Cameron International Corporation, Charter Communications, and represent 84.55% of Ks Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$42M), Chubb Corporation (+$10M), Cameron International Corporation, Health Net, Airgas, Partner Re, Charter Communications, Keurig Green Mtn, PMC-Sierra, Pepco Holdings.
- Started 13 new stock positions in Health Net, Tribune Publishing, LYB, QUAD, Dyax, Airgas, Partner Re, Metro Ban, PMC-Sierra, Chubb Corporation. Baker Hughes Incorporated, Keurig Green Mtn, Pepco Holdings.
- Reduced shares in these 10 stocks: Sigma-Aldrich Corporation (-$9.3M), DealerTrack Holdings (-$9.0M), Time Warner Cable (-$7.5M), HCC Insurance Holdings, Hudson City Ban, , Altera Corporation, Con-way, City National Corporation, .
- Sold out of its positions in Adept Technology, Altera Corporation, Atmel Corporation, City National Corporation, Con-way, DealerTrack Holdings, HCC Insurance Holdings, Hudson City Ban, Merge Healthcare, Orbitz Worldwide. Sigma-Aldrich Corporation, SIRI, Solera Holdings, Thoratec Corporation, WMB, Xoom, Tornier Nv.
- Ks Management was a net buyer of stock by $20M.
- Ks Management has $198M in assets under management (AUM), dropping by 16.31%.
- Central Index Key (CIK): 0001349834
Portfolio Holdings for Ks Management
Ks Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.9 | $131M | +46% | 640k | 203.87 |
|
| Chubb Corporation | 5.1 | $10M | NEW | 76k | 132.65 |
|
| Broadcom Corporation | 5.0 | $9.8M | +3% | 170k | 57.82 |
|
| Cameron International Corporation | 4.5 | $8.8M | +124% | 140k | 63.20 |
|
| Charter Communications | 4.2 | $8.2M | +31% | 45k | 183.11 |
|
| Precision Castparts | 4.0 | $7.8M | -4% | 34k | 232.00 |
|
| Health Net | 2.2 | $4.4M | NEW | 65k | 68.46 |
|
| Time Warner Cable | 2.1 | $4.2M | -64% | 23k | 185.58 |
|
| Airgas | 1.8 | $3.6M | NEW | 26k | 138.30 |
|
| Partner Re | 1.1 | $2.1M | NEW | 15k | 139.73 |
|
| Keurig Green Mtn | 0.9 | $1.8M | NEW | 20k | 90.00 |
|
| PMC-Sierra | 0.7 | $1.5M | NEW | 125k | 11.64 |
|
| Pepco Holdings | 0.7 | $1.4M | NEW | 54k | 26.02 |
|
| Avago Technologies | 0.6 | $1.1M | 7.5k | 145.20 |
|
|
| Opko Health (OPK) | 0.5 | $1.0M | 102k | 10.06 |
|
|
| Dyax | 0.3 | $564k | NEW | 15k | 37.60 |
|
| Baker Hughes Incorporated | 0.2 | $392k | NEW | 8.5k | 46.12 |
|
| Tribune Co New Cl A | 0.1 | $260k | 7.6k | 34.21 |
|
|
| Metro Ban | 0.1 | $160k | NEW | 5.1k | 31.37 |
|
| Accuride Corporation | 0.1 | $124k | 75k | 1.66 |
|
|
| Industries N shs - a - (LYB) | 0.1 | $97k | NEW | 1.1k | 87.07 |
|
| Tribune Publishing | 0.0 | $49k | NEW | 5.0k | 9.82 |
|
| Quad/Graphics (QUAD) | 0.0 | $5.0k | NEW | 535.00 | 9.35 |
|
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.5k | 153k | 0.01 |
|
Past Filings by Ks Management
SEC 13F filings are viewable for Ks Management going back to 2011
- Ks Management 2015 Q4 filed Feb. 16, 2016
- Ks Management 2015 Q3 filed Nov. 16, 2015
- Ks Management 2015 Q2 filed July 31, 2015
- Ks Management 2015 Q1 filed May 11, 2015
- Ks Management 2014 Q4 filed Feb. 17, 2015
- KS Management 2012 Q3 filed Nov. 13, 2012
- KS Management 2012 Q2 filed Aug. 9, 2012
- KS Management 2012 Q1 filed May 10, 2012
- KS Management 2011 Q4 filed Feb. 10, 2012