KFS
SBUX icon

KMS Financial Services’s Starbucks SBUX Stock Holding History

KMS Financial Services’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.33M Buy
114,686
+1,618
+1% +$62.6K 0.61% 30
2014
Q2 		$4.38M Buy
113,068
+556
+0.5% +$20.2K 0.63% 27
2014
Q1 		$4.13M Buy
112,512
+10,918
+11% +$404K 0.65% 23
2013
Q4 		$3.98M Buy
101,594
+3,546
+4% +$140K 0.67% 21
2013
Q3 		$3.77M Buy
98,048
+5,640
+6% +$203K 0.92% 13
2013
Q2 		$3.03M Buy
+92,408
New +$2.87M 0.85% 19

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

KMS Financial Services increased its Starbucks (SBUX) stake by 1.4% in Q3 2014, buying an estimated $62.6K and bringing the position to 114,686 shares worth $4.33M. The position accounts for 0.61% of the portfolio, ranked #30.

KMS Financial Services first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.38M in Q2 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • KMS Financial Services held 114,686 shares of Starbucks worth $4.33M as of Q3 2014.
  • KMS Financial Services bought 1,618 Starbucks shares in Q3 2014, an estimated $62.6K.
  • Starbucks made up 0.61% of KMS Financial Services's portfolio in Q3 2014, its #30 holding.
  • KMS Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Starbucks position peaked at $4.38M in Q2 2014.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

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