Icon Advisers’s Deutsche Strategic Income Trust KST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-142,342
Closed -$1.79M 317
2018
Q3
$1.79M Sell
142,342
-30,316
-18% -$378K 0.15% 149
2018
Q2
$2.11M Buy
172,658
+33,204
+24% +$408K 0.16% 127
2018
Q1
$1.71M Sell
139,454
-113
-0.1% -$1.39K 0.13% 160
2017
Q4
$1.74M Buy
139,567
+2,561
+2% +$31.8K 0.12% 169
2017
Q3
$1.71M Buy
137,006
+14,600
+12% +$181K 0.12% 204
2017
Q2
$1.52M Sell
122,406
-11,113
-8% -$137K 0.11% 232
2017
Q1
$1.63M Sell
133,519
-19,851
-13% -$241K 0.11% 222
2016
Q4
$1.82M Sell
153,370
-9,627
-6% -$114K 0.12% 216
2016
Q3
$1.98M Buy
162,997
+19,818
+14% +$236K 0.13% 209
2016
Q2
$1.64M Buy
143,179
+63,330
+79% +$722K 0.11% 212
2016
Q1
$884K Buy
+79,849
New +$843K 0.06% 235

Icon Advisers's KST Position: Q4 2018 in Review

Icon Advisers sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 142,342 shares — an estimated $1.79M sold.

Icon Advisers first reported a position in KST in Q1 2016 and held it in 11 quarters. The position peaked at $2.11M in Q2 2018. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.

  • Icon Advisers reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 142,342 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $1.79M.
  • Icon Advisers first reported a position in Deutsche Strategic Income Trust in Q1 2016 and held it in 11 quarters.
  • Icon Advisers's Deutsche Strategic Income Trust position peaked at $2.11M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.