Ameriprise
KST

Ameriprise’s Deutsche Strategic Income Trust KST Stock Holding History

Ameriprise’s Portfolio KST Stock Details KST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,465
Closed -$517K – 3787
2017
Q3 		$517K Sell
41,465
-58,559
-59% -$724K ﹤0.01% 3207
2017
Q2 		$1.24M Sell
100,024
-6,491
-6% -$80K ﹤0.01% 2842
2017
Q1 		$1.3M Sell
106,515
-2,157
-2% -$26.2K ﹤0.01% 2769
2016
Q4 		$1.29M Sell
108,672
-208
-0.2% -$2.46K ﹤0.01% 2844
2016
Q3 		$1.32M Buy
108,880
+8,434
+8% +$101K ﹤0.01% 2793
2016
Q2 		$1.15M Buy
100,446
+17,968
+22% +$205K ﹤0.01% 2816
2016
Q1 		$913K Buy
82,478
+9,369
+13% +$98.9K ﹤0.01% 2897
2015
Q4 		$768K Buy
73,109
+12,031
+20% +$125K ﹤0.01% 3069
2015
Q3 		$628K Buy
61,078
+32,791
+116% +$353K ﹤0.01% 3163
2015
Q2 		$314K Hold
28,287
– – ﹤0.01% 3643
2015
Q1 		$330K Buy
28,287
+3,298
+13% +$38.6K ﹤0.01% 3374
2014
Q4 		$289K Buy
24,989
+2,835
+13% +$33.8K ﹤0.01% 3352
2014
Q3 		$269K Buy
+22,154
New +$279K ﹤0.01% 3273
2013
Q4 		– Sell
-14,310
Closed -$193K – 5564
2013
Q3 		$193K Buy
14,310
+5,337
+59% +$71.2K ﹤0.01% 3201
2013
Q2 		$116K Buy
+8,973
New +$130K ﹤0.01% 3317

Other funds holding KST

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise's KST Position: Q4 2017 in Review

Ameriprise sold out of Deutsche Strategic Income Trust (KST) in Q4 2017, closing a stake of 41,465 shares — an estimated $517K sold.

Ameriprise first reported a position in KST in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q3 2016. 22 funds tracked by Wall St. Rank hold KST as of Q4 2017.

  • Ameriprise reported no remaining Deutsche Strategic Income Trust position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 41,465 Deutsche Strategic Income Trust shares in Q4 2017, an estimated $517K.
  • Ameriprise first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Deutsche Strategic Income Trust position peaked at $1.32M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.