KFS
ETR icon

KMS Financial Services’s Entergy ETR Stock Holding History

KMS Financial Services’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$974K Buy
25,202
+3,126
+14% +$118K 0.14% 164
2014
Q2 		$906K Buy
22,076
+6,406
+41% +$239K 0.13% 172
2014
Q1 		$524K Buy
15,670
+7,538
+93% +$238K 0.08% 247
2013
Q4 		$257K Sell
8,132
-608
-7% -$19.4K 0.04% 408
2013
Q3 		$276K Sell
8,740
-1,788
-17% -$59.4K 0.07% 308
2013
Q2 		$367K Buy
+10,528
New +$362K 0.1% 235

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

KMS Financial Services increased its Entergy (ETR) stake by 14% in Q3 2014, buying an estimated $118K and bringing the position to 25,202 shares worth $974K. The position accounts for 0.14% of the portfolio, ranked #164.

KMS Financial Services first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • KMS Financial Services held 25,202 shares of Entergy worth $974K as of Q3 2014.
  • KMS Financial Services bought 3,126 Entergy shares in Q3 2014, an estimated $118K.
  • Entergy made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #164 holding.
  • KMS Financial Services first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

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