KFS
CHK

KMS Financial Services’s Chesapeake Energy Corporation CHK Stock Holding History

KMS Financial Services’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$348K Sell
76
-9
-11% -$47.4K 0.05% 344
2014
Q2 		$502K Hold
85
– – 0.07% 269
2014
Q1 		$414K Sell
85
-13
-13% -$63.3K 0.07% 296
2013
Q4 		$503K Buy
98
+24
+32% +$122K 0.08% 261
2013
Q3 		$363K Hold
74
– – 0.09% 257
2013
Q2 		$286K Buy
+74
New +$284K 0.08% 273

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KMS Financial Services reduced its Chesapeake Energy Corporation (CHK) stake by 11% in Q3 2014, selling an estimated $47.4K and leaving 76 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #344.

KMS Financial Services first reported a position in CHK in Q2 2013 and has held it in 6 quarters since. The position peaked at $503K in Q4 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • KMS Financial Services held 76 shares of Chesapeake Energy Corporation worth $348K as of Q3 2014.
  • KMS Financial Services sold 9 Chesapeake Energy Corporation shares in Q3 2014, an estimated $47.4K.
  • Chesapeake Energy Corporation made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #344 holding.
  • KMS Financial Services first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Chesapeake Energy Corporation position peaked at $503K in Q4 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

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