KFS
GE icon

KMS Financial Services’s GE Aerospace GE Stock Holding History

KMS Financial Services’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.5M Buy
85,492
+2,772
+3% +$345K 1.47% 10
2014
Q2 		$10.4M Buy
82,720
+1,271
+2% +$162K 1.49% 9
2014
Q1 		$10.1M Buy
81,449
+8,231
+11% +$1.02M 1.6% 9
2013
Q4 		$9.84M Buy
73,218
+20,392
+39% +$2.57M 1.66% 7
2013
Q3 		$6.05M Buy
52,826
+35,554
+206% +$4.08M 1.47% 9
2013
Q2 		$1.92M Buy
+17,272
New +$1.91M 0.54% 38

Other funds holding GE

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KMS Financial Services increased its GE Aerospace (GE) stake by 3.4% in Q3 2014, buying an estimated $345K and bringing the position to 85,492 shares worth $10.5M. The position accounts for 1.47% of the portfolio, ranked #10.

KMS Financial Services first reported a position in GE in Q2 2013 and has held it in 6 quarters since. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • KMS Financial Services held 85,492 shares of GE Aerospace worth $10.5M as of Q3 2014.
  • KMS Financial Services bought 2,772 GE Aerospace shares in Q3 2014, an estimated $345K.
  • GE Aerospace made up 1.47% of KMS Financial Services's portfolio in Q3 2014, its #10 holding.
  • KMS Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
  • 1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

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