KFS
NMM icon

KMS Financial Services’s Navios Maritime Partners NMM Stock Holding History

KMS Financial Services’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$224K Sell
839
-113
-12% -$32.9K 0.03% 457
2014
Q2 		$278K Sell
952
-73
-7% -$20.5K 0.04% 405
2014
Q1 		$300K Sell
1,025
-150
-13% -$41.1K 0.05% 374
2013
Q4 		$337K Sell
1,175
-657
-36% -$161K 0.06% 347
2013
Q3 		$402K Sell
1,832
-113
-6% -$24.8K 0.1% 242
2013
Q2 		$422K Buy
+1,945
New +$422K 0.12% 213

Other funds holding NMM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

KMS Financial Services reduced its Navios Maritime Partners (NMM) stake by 12% in Q3 2014, selling an estimated $32.9K and leaving 839 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #457.

KMS Financial Services first reported a position in NMM in Q2 2013 and has held it in 6 quarters since. The position peaked at $422K in Q2 2013. 88 funds tracked by Wall St. Rank hold NMM as of Q3 2014.

  • KMS Financial Services held 839 shares of Navios Maritime Partners worth $224K as of Q3 2014.
  • KMS Financial Services sold 113 Navios Maritime Partners shares in Q3 2014, an estimated $32.9K.
  • Navios Maritime Partners made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #457 holding.
  • KMS Financial Services first reported a position in Navios Maritime Partners in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Navios Maritime Partners position peaked at $422K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2014.

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