$352 Million is the total value of KS MANAGEMENT CORP's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -44,126 | -100.0% | -0.02% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -221,900 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,283 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -201,900 | -100.0% | -0.65% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,800 | -100.0% | -0.73% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -250,000 | -100.0% | -0.80% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -2.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -74,202 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2015 | 80.4% |
| TIME WARNER CABLE INC | 5 | Q4 2015 | 6.6% |
| TRIBUNE MEDIA CO | 5 | Q4 2015 | 0.6% |
| ACCURIDE CORP NEW | 5 | Q4 2015 | 0.2% |
| Community Health Systems-CVR | 5 | Q4 2015 | 0.2% |
| SIGMA ALDRICH CORP | 4 | Q3 2015 | 5.5% |
| SIRIUS XM HLDGS INC | 4 | Q3 2015 | 0.1% |
| Family Dollar Stores Inc | 3 | Q2 2015 | 3.6% |
| BROADCOM CORP | 3 | Q4 2015 | 3.5% |
| CHARTER COMMUNICATIONS INC D | 3 | Q4 2015 | 3.0% |
View KS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-10 |
| 13F-HR | 2012-02-10 |
| 13F-HR | 2008-11-13 |
View KS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.