KFS
AXP icon

KMS Financial Services’s American Express AXP Stock Holding History

KMS Financial Services’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$944K Sell
10,779
-227
-2% -$20.4K 0.13% 167
2014
Q2 		$1.04M Buy
11,006
+233
+2% +$21K 0.15% 151
2014
Q1 		$970K Sell
10,773
-187
-2% -$16.7K 0.15% 154
2013
Q4 		$994K Buy
10,960
+935
+9% +$76.8K 0.17% 140
2013
Q3 		$757K Buy
10,025
+266
+3% +$20K 0.18% 134
2013
Q2 		$729K Buy
+9,759
New +$694K 0.2% 125

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KMS Financial Services reduced its American Express (AXP) stake by 2.1% in Q3 2014, selling an estimated $20.4K and leaving 10,779 shares worth $944K. The position accounts for 0.13% of the portfolio, ranked #167.

KMS Financial Services first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2014. 1,236 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • KMS Financial Services held 10,779 shares of American Express worth $944K as of Q3 2014.
  • KMS Financial Services sold 227 American Express shares in Q3 2014, an estimated $20.4K.
  • American Express made up 0.13% of KMS Financial Services's portfolio in Q3 2014, its #167 holding.
  • KMS Financial Services first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's American Express position peaked at $1.04M in Q2 2014.
  • 1,236 funds tracked by Wall St. Rank held American Express as of Q3 2014.

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