KFS
CNX icon

KMS Financial Services’s CNX Resources CNX Stock Holding History

KMS Financial Services’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$557K Hold
17,646
– – 0.08% 235
2014
Q2 		$677K Sell
17,646
-930
-5% -$34.1K 0.1% 211
2014
Q1 		$618K Sell
18,576
-252
-1% -$8.13K 0.1% 224
2013
Q4 		$597K Sell
18,828
-864
-4% -$26.4K 0.1% 225
2013
Q3 		$552K Buy
19,692
+607
+3% +$15.9K 0.13% 180
2013
Q2 		$431K Buy
+19,085
New +$525K 0.12% 207

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KMS Financial Services held its CNX Resources (CNX) position steady in Q3 2014 at 17,646 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #235.

KMS Financial Services first reported a position in CNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $677K in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • KMS Financial Services held 17,646 shares of CNX Resources worth $557K as of Q3 2014.
  • KMS Financial Services left its CNX Resources share count unchanged in Q3 2014.
  • CNX Resources made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #235 holding.
  • KMS Financial Services first reported a position in CNX Resources in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's CNX Resources position peaked at $677K in Q2 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

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