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KMS Financial Services’s Duke Energy DUK Stock Holding History

KMS Financial Services’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.74M Buy
63,349
+5,314
+9% +$388K 0.66% 22
2014
Q2 		$4.31M Buy
58,035
+1,785
+3% +$128K 0.62% 28
2014
Q1 		$4.01M Buy
56,250
+9,201
+20% +$641K 0.63% 26
2013
Q4 		$3.25M Buy
47,049
+42,973
+1,054% +$3.01M 0.55% 35
2013
Q3 		$272K Sell
4,076
-856
-17% -$58.4K 0.07% 315
2013
Q2 		$333K Buy
+4,932
New +$349K 0.09% 249

Other funds holding DUK

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KMS Financial Services increased its Duke Energy (DUK) stake by 9.2% in Q3 2014, buying an estimated $388K and bringing the position to 63,349 shares worth $4.74M. The position accounts for 0.66% of the portfolio, ranked #22.

KMS Financial Services first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • KMS Financial Services held 63,349 shares of Duke Energy worth $4.74M as of Q3 2014.
  • KMS Financial Services bought 5,314 Duke Energy shares in Q3 2014, an estimated $388K.
  • Duke Energy made up 0.66% of KMS Financial Services's portfolio in Q3 2014, its #22 holding.
  • KMS Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

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