KFS
HNR

KMS Financial Services’s Harvest Natural Resources HNR Stock Holding History

KMS Financial Services’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$118K Buy
8,025
+1,125
+16% +$20.5K 0.02% 510
2014
Q2 		$138K Buy
6,900
+750
+12% +$14K 0.02% 516
2014
Q1 		$92K Hold
6,150
– – 0.01% 516
2013
Q4 		$111K Buy
+6,150
New +$110K 0.02% 504

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

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

KMS Financial Services increased its Harvest Natural Resources (HNR) stake by 16% in Q3 2014, buying an estimated $20.5K and bringing the position to 8,025 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #510.

KMS Financial Services first reported a position in HNR in Q4 2013 and has held it in 4 quarters since. The position peaked at $138K in Q2 2014. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • KMS Financial Services held 8,025 shares of Harvest Natural Resources worth $118K as of Q3 2014.
  • KMS Financial Services bought 1,125 Harvest Natural Resources shares in Q3 2014, an estimated $20.5K.
  • Harvest Natural Resources made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #510 holding.
  • KMS Financial Services first reported a position in Harvest Natural Resources in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Harvest Natural Resources position peaked at $138K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

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