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Killen Group’s Diana Shipping DSX Stock Holding History

Killen Group’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.81M Sell
1,503,585
-328,134
-18% -$604K 0.32% 80
2015
Q4 		$5.57M Sell
1,831,719
-691,397
-27% -$2.62M 0.58% 65
2015
Q3 		$11.4M Sell
2,523,116
-279,294
-10% -$1.38M 1.07% 37
2015
Q2 		$13.8M Buy
2,802,410
+111,404
+4% +$519K 1.05% 41
2015
Q1 		$11.5M Buy
2,691,006
+281,223
+12% +$1.31M 0.82% 62
2014
Q4 		$11.3M Buy
2,409,783
+73,383
+3% +$396K 0.74% 62
2014
Q3 		$14.6M Buy
2,336,400
+78,618
+3% +$558K 0.81% 57
2014
Q2 		$17.2M Sell
2,257,782
-2,146
-0.1% -$17.1K 0.89% 51
2014
Q1 		$18.9M Sell
2,259,928
-52,550
-2% -$461K 1.03% 35
2013
Q4 		$21.5M Buy
2,312,478
+45,699
+2% +$381K 1.23% 21
2013
Q3 		$19.1M Buy
2,266,779
+131,247
+6% +$1.01M 1.14% 25
2013
Q2 		$15M Buy
+2,135,532
New +$14.6M 1.07% 43

Other funds holding DSX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Killen Group's DSX Position: Q1 2016 in Review

Killen Group reduced its Diana Shipping (DSX) stake by 18% in Q1 2016, selling an estimated $604K and leaving 1,503,585 shares worth $2.81M. The position accounts for 0.32% of the portfolio, ranked #80.

Killen Group first reported a position in DSX in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.5M in Q4 2013. 57 funds tracked by Wall St. Rank hold DSX as of Q1 2016.

  • Killen Group held 1,503,585 shares of Diana Shipping worth $2.81M as of Q1 2016.
  • Killen Group sold 328,134 Diana Shipping shares in Q1 2016, an estimated $604K.
  • Diana Shipping made up 0.32% of Killen Group's portfolio in Q1 2016, its #80 holding.
  • Killen Group first reported a position in Diana Shipping in Q2 2013 and has held it in 12 quarters since.
  • Killen Group's Diana Shipping position peaked at $21.5M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.