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This page summarizes the KST holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether KST is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KST Share Count |
|---|
| Sit Investment Associates Inc. |
300 |
1,500 |
+1,200 |
+400.00% |
| CSS LLC IL |
15,202 |
19,403 |
+4,201 |
+27.63% |
| Yakira Capital Management Inc. |
24,280 |
28,984 |
+4,704 |
+19.37% |
| Morgan Stanley |
6,850 |
8,121 |
+1,271 |
+18.55% |
| Park Avenue Securities LLC |
16,374 |
18,481 |
+2,107 |
+12.87% |
| Susquehanna International Group LLP |
26,137 |
27,973 |
+1,836 |
+7.02% |
| Bulldog Investors LLC |
234,146 |
238,124 |
+3,978 |
+1.70% |
| Capital Investment Advisors LLC |
34,224 |
34,244 |
+20 |
+0.06% |
| 13F Filers Reporting New Positions In KST |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Clough Capital Partners L P |
0 |
12,400 |
+12,400 |
+100% |
| Envestnet Asset Management Inc. |
0 |
16,763 |
+16,763 |
+100% |
| Bramshill Investments LLC |
0 |
150,968 |
+150,968 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,672 |
1,672 |
UNCH |
0.00% |
| Royal Bank of Canada |
5,050 |
5,050 |
UNCH |
0.00% |
| Thompson Davis & CO. Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
14,431 |
14,431 |
UNCH |
0.00% |
| Laurion Capital Management LP |
56,886 |
56,886 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
45,920 |
45,920 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
17,460 |
17,460 |
UNCH |
0.00% |
| Gradient Investments LLC |
60 |
60 |
UNCH |
0.00% |
| UBS Group AG |
1,779 |
1,779 |
UNCH |
0.00% |
| 13F Filers Decreasing KST Share Count |
|---|
|
739 |
116 |
-623 |
-84.30% |
| Shaker Financial Services LLC |
40,615 |
22,973 |
-17,642 |
-43.44% |
| Icon Advisers Inc. Co. |
172,658 |
142,342 |
-30,316 |
-17.56% |
| Saba Capital Management L.P. |
256,525 |
246,525 |
-10,000 |
-3.90% |
| ProVise Management Group LLC |
10,750 |
10,500 |
-250 |
-2.33% |
| Uncommon Cents Investing LLC |
56,482 |
55,332 |
-1,150 |
-2.04% |
| Raymond James & Associates |
752,739 |
741,733 |
-11,006 |
-1.46% |
| Relative Value Partners Group LLC |
461,626 |
455,430 |
-6,196 |
-1.34% |
| Wells Fargo & Company MN |
125,035 |
124,534 |
-501 |
-0.40% |
| 13F Filers Exiting KST |
|---|
| Thomas J. Herzfeld Advisors Inc. |
400 |
0 |
-400 |
-100.00% |
| Centaurus Financial Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
See Summary: Institutional Holders of KST
See Details: Top 10 Hedge Funds Holding KST
Also See: KST Insider Buying
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