Current Market Value 229,771,000
Current Holdings 133
Most Recent File Date 2018-11-13
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ken Stern & Associates, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-11-13 2018-09-30 13F-HR 133 229,771
2018-08-07 2018-06-30 13F-HR 129 216,639
2018-05-21 2018-03-31 13F-HR 117 226,994
2018-02-08 2017-12-31 13F-HR 117 229,492
2017-11-01 2017-09-30 13F-HR 115 226,270
2017-08-10 2017-06-30 13F-HR 113 219,250
2017-05-11 2017-03-31 13F-HR 111 213,234
2017-02-09 2016-12-31 13F-HR 104 193,167
2016-11-15 2016-09-30 13F-HR 92 144,825
2016-07-21 2016-06-30 13F-HR 79 127,370
2016-06-07 2016-03-31 13F-HR 78 144,201
2016-06-09 2015-12-31 13F-HR/A 1 R 79 149,045
2016-01-27 2015-12-31 13F-HR 79 149,045
2015-11-18 2015-09-30 13F-HR/A 1 R 67 128,829
2015-11-17 2015-09-30 13F-HR 66 138,315
2016-06-10 2015-06-30 13F-HR/A 2 R 66 138,315
2015-11-18 2015-06-30 13F-HR 66 138,315
2016-06-10 2015-03-31 13F-HR/A 1 R 71 133,233
2015-11-17 2015-03-31 13F-HR 71 133,233
2016-06-09 2014-12-31 13F-HR/A 2 R 78 128,556
2015-12-04 2014-12-31 13F-HR/A 1 R 78 128,556
2015-09-28 2014-12-31 13F-HR 78 169,871,578