KFA
SNI

Kays Financial Advisory’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Kays Financial Advisory’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,049
Closed -$1.03M – 86
2017
Q2 		$1.03M Buy
15,049
+756
+5% +$53.2K 0.35% 47
2017
Q1 		$1.12M Buy
14,293
+665
+5% +$51.4K 0.4% 40
2016
Q4 		$973K Buy
13,628
+1,306
+11% +$88.3K 0.38% 41
2016
Q3 		$782K Buy
12,322
+2,133
+21% +$136K 0.33% 45
2016
Q2 		$634K Buy
10,189
+1,261
+14% +$80.6K 0.29% 49
2016
Q1 		$585K Sell
8,928
-171
-2% -$10.2K 0.29% 45
2015
Q4 		$502K Buy
9,099
+848
+10% +$47.7K 0.26% 47
2015
Q3 		$406K Buy
8,251
+2,132
+35% +$123K 0.23% 50
2015
Q2 		$400K Buy
+6,119
New +$417K 0.23% 43

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Kays Financial Advisory's SNI Position: Q3 2017 in Review

Kays Financial Advisory sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 15,049 shares — an estimated $1.03M sold.

Kays Financial Advisory first reported a position in SNI in Q2 2015 and held it in 9 quarters. The position peaked at $1.12M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Kays Financial Advisory reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Kays Financial Advisory sold 15,049 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.03M.
  • Kays Financial Advisory first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 9 quarters.
  • Kays Financial Advisory's Scripps Networks Interactive, Inc Common Class A position peaked at $1.12M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Kays Financial Advisory's 13F filing for Q3 2017, filed 1 Nov 2018.