KFS
SPE

KMS Financial Services’s Special Opportunities Fund SPE Stock Holding History

KMS Financial Services’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,157
Closed -$266K – 573
2014
Q1 		$266K Buy
17,157
+892
+5% +$14K 0.04% 409
2013
Q4 		$271K Hold
16,265
– – 0.05% 393
2013
Q3 		$273K Hold
16,265
– – 0.07% 313
2013
Q2 		$263K Buy
+16,265
New +$267K 0.07% 291

Other funds holding SPE

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KMS Financial Services's SPE Position: Q2 2014 in Review

KMS Financial Services sold out of Special Opportunities Fund (SPE) in Q2 2014, closing a stake of 17,157 shares — an estimated $266K sold.

KMS Financial Services first reported a position in SPE in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q3 2013. 27 funds tracked by Wall St. Rank hold SPE as of Q2 2014.

  • KMS Financial Services reported no remaining Special Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 17,157 Special Opportunities Fund shares in Q2 2014, an estimated $266K.
  • KMS Financial Services first reported a position in Special Opportunities Fund in Q2 2013 and held it in 4 quarters.
  • KMS Financial Services's Special Opportunities Fund position peaked at $273K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.