2L
KS

22NW LP’s KapStone Paper and Pack Corp. KS Stock Holding History

22NW LP’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,492
Closed -$935K – 87
2017
Q3 		$935K Sell
43,492
-42,000
-49% -$934K 0.55% 54
2017
Q2 		$1.76M Buy
85,492
+9,700
+13% +$209K 1% 33
2017
Q1 		$1.75M Hold
75,792
– – 1.01% 32
2016
Q4 		$1.67M Buy
+75,792
New +$1.54M 1% 30

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

22NW LP's KS Position: Q4 2017 in Review

22NW LP sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 43,492 shares — an estimated $935K sold.

22NW LP first reported a position in KS in Q4 2016 and held it in 4 quarters. The position peaked at $1.76M in Q2 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • 22NW LP reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 43,492 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $935K.
  • 22NW LP first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 4 quarters.
  • 22NW LP's KapStone Paper and Pack Corp. position peaked at $1.76M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.