SII Investments’s Deutsche Strategic Income Trust KST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-57,878
Closed -$721K 627
2017
Q3
$721K Sell
57,878
-1,489
-3% -$18.4K 0.04% 274
2017
Q2
$738K Buy
59,367
+11
+0% +$136 0.05% 258
2017
Q1
$718K Buy
59,356
+12
+0% +$146 0.05% 251
2016
Q4
$707K Sell
59,344
-954
-2% -$11.3K 0.05% 249
2016
Q3
$727K Buy
60,298
+15
+0% +$179 0.06% 239
2016
Q2
$692K Buy
60,283
+11
+0% +$125 0.06% 253
2016
Q1
$665K Hold
60,272
0.06% 256
2015
Q4
$638K Hold
60,272
0.08% 217
2015
Q3
$621K Hold
60,272
0.07% 251
2015
Q2
$666K Hold
60,272
0.08% 237
2015
Q1
$701K Hold
60,272
0.08% 217
2014
Q4
$698K Hold
60,272
0.09% 207
2014
Q3
$727K Hold
60,272
0.1% 204
2014
Q2
$779K Hold
60,272
0.11% 196
2014
Q1
$764K Sell
60,272
-1,900
-3% -$24.5K 0.14% 169
2013
Q4
$805K Sell
62,172
-1,433
-2% -$18.9K 0.14% 170
2013
Q3
$862K Hold
63,605
0.2% 126
2013
Q2
$822K Buy
+63,605
New +$920K 0.18% 150

Other funds holding KST

SII Investments's KST Position: Q4 2017 in Review

SII Investments sold out of Deutsche Strategic Income Trust (KST) in Q4 2017, closing a stake of 57,878 shares — an estimated $721K sold.

SII Investments first reported a position in KST in Q2 2013 and held it in 18 quarters. The position peaked at $862K in Q3 2013. 22 funds tracked by Wall St. Rank hold KST as of Q4 2017.

  • SII Investments reported no remaining Deutsche Strategic Income Trust position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 57,878 Deutsche Strategic Income Trust shares in Q4 2017, an estimated $721K.
  • SII Investments first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 18 quarters.
  • SII Investments's Deutsche Strategic Income Trust position peaked at $862K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.