KFS
HST icon

Kissinger Financial Services’s Host Hotels & Resorts HST Stock Holding History

Kissinger Financial Services’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$814K Buy
44,580
+2,490
+6% +$45.7K 0.81% 41
2017
Q1 		$786K Buy
42,090
+1,160
+3% +$21.2K 0.81% 42
2016
Q4 		$772K Sell
40,930
-585
-1% -$9.88K 0.81% 43
2016
Q3 		$646K Buy
+41,515
New +$712K 0.71% 48

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kissinger Financial Services's HST Position: Q2 2017 in Review

Kissinger Financial Services increased its Host Hotels & Resorts (HST) stake by 5.9% in Q2 2017, buying an estimated $45.7K and bringing the position to 44,580 shares worth $814K. The position accounts for 0.81% of the portfolio, ranked #41.

Kissinger Financial Services first reported a position in HST in Q3 2016 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

  • Kissinger Financial Services held 44,580 shares of Host Hotels & Resorts worth $814K as of Q2 2017.
  • Kissinger Financial Services bought 2,490 Host Hotels & Resorts shares in Q2 2017, an estimated $45.7K.
  • Host Hotels & Resorts made up 0.81% of Kissinger Financial Services's portfolio in Q2 2017, its #41 holding.
  • Kissinger Financial Services first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.