$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYN | CITY NATL CORP | $2,034,000 | +1.5% | 22,500 | 0.0% | 0.58% | -30.8% | |
| TRCO | TRIBUNE MEDIA COcl a | $939,000 | -12.2% | 17,592 | 0.0% | 0.27% | -40.3% | |
| OWW | ORBITZ WORLDWIDE INCput | $571,000 | -2.1% | 50,000 | 0.0% | 0.16% | -33.6% | |
| OWW | ORBITZ WORLDWIDE INC | $571,000 | -2.1% | 50,000 | 0.0% | 0.16% | -33.6% | |
| ACW | ACCURIDE CORP NEW | $287,000 | -17.5% | 74,603 | 0.0% | 0.08% | -43.4% | |
| TROX | TRONOX LTD | $137,000 | -27.9% | 9,357 | 0.0% | 0.04% | -50.6% | |
| SIRI | SIRIUS XM HLDGS INC | $78,000 | -2.5% | 21,000 | 0.0% | 0.02% | -33.3% | |
| TPUB | TRIBUNE PUBG CO | $78,000 | -19.6% | 5,023 | 0.0% | 0.02% | -46.3% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | -10.0% | 713 | 0.0% | 0.01% | -38.5% | |
| QUAD | QUAD / GRAPHICS INC | $10,000 | -16.7% | 535 | 0.0% | 0.00% | -40.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 153,000 | 0.0% | 0.00% | 0.0% |
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.