KFS
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KMS Financial Services’s APA Corp APA Stock Holding History

KMS Financial Services’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$395K Sell
4,207
-802
-16% -$79.4K 0.06% 313
2014
Q2 		$504K Buy
5,009
+4
+0.1% +$362 0.07% 267
2014
Q1 		$415K Sell
5,005
-243
-5% -$19.9K 0.07% 295
2013
Q4 		$451K Sell
5,248
-584
-10% -$52K 0.08% 288
2013
Q3 		$497K Sell
5,832
-413
-7% -$34.3K 0.12% 200
2013
Q2 		$519K Buy
+6,245
New +$496K 0.15% 174

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's APA Position: Q3 2014 in Review

KMS Financial Services reduced its APA Corp (APA) stake by 16% in Q3 2014, selling an estimated $79.4K and leaving 4,207 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #313.

KMS Financial Services first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $519K in Q2 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • KMS Financial Services held 4,207 shares of APA Corp worth $395K as of Q3 2014.
  • KMS Financial Services sold 802 APA Corp shares in Q3 2014, an estimated $79.4K.
  • APA Corp made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #313 holding.
  • KMS Financial Services first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's APA Corp position peaked at $519K in Q2 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.