KFS
O icon

KMS Financial Services’s Realty Income O Stock Holding History

KMS Financial Services’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.59M Buy
40,240
+772
+2% +$32.9K 0.22% 112
2014
Q2 		$1.7M Buy
39,468
+4,481
+13% +$187K 0.24% 101
2014
Q1 		$1.39M Buy
34,987
+28,248
+419% +$1.12M 0.22% 112
2013
Q4 		$244K Buy
+6,739
New +$259K 0.04% 421

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 O Position: Q3 2014 in Review

KMS Financial Services increased its Realty Income (O) stake by 2% in Q3 2014, buying an estimated $32.9K and bringing the position to 40,240 shares worth $1.59M. The position accounts for 0.22% of the portfolio, ranked #112.

KMS Financial Services first reported a position in O in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • KMS Financial Services held 40,240 shares of Realty Income worth $1.59M as of Q3 2014.
  • KMS Financial Services bought 772 Realty Income shares in Q3 2014, an estimated $32.9K.
  • Realty Income made up 0.22% of KMS Financial Services's portfolio in Q3 2014, its #112 holding.
  • KMS Financial Services first reported a position in Realty Income in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Realty Income position peaked at $1.7M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

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