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KMS Financial Services’s Denison Mines DNN Stock Holding History

KMS Financial Services’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$100K Hold
87,852
– – 0.01% 516
2014
Q2 		$108K Buy
87,852
+1,000
+1% +$1.3K 0.02% 524
2014
Q1 		$128K Buy
86,852
+1,000
+1% +$1.41K 0.02% 501
2013
Q4 		$103K Hold
85,852
– – 0.02% 508
2013
Q3 		$93K Hold
85,852
– – 0.02% 427
2013
Q2 		$101K Buy
+85,852
New +$105K 0.03% 372

Other funds holding DNN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

KMS Financial Services held its Denison Mines (DNN) position steady in Q3 2014 at 87,852 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #516.

KMS Financial Services first reported a position in DNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $128K in Q1 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q3 2014.

  • KMS Financial Services held 87,852 shares of Denison Mines worth $100K as of Q3 2014.
  • KMS Financial Services left its Denison Mines share count unchanged in Q3 2014.
  • Denison Mines made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #516 holding.
  • KMS Financial Services first reported a position in Denison Mines in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Denison Mines position peaked at $128K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q3 2014.

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