Adams Diversified Equity Fund’s KapStone Paper and Pack Corp. KS Stock Holding History

Adams Diversified Equity Fund’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
2018 Q3	–	Sell	-18,600	Closed	-$642K	–	240
2018 Q2	$642K	Sell	18,600 -10,900	-37%	-$376K	0.03%	172
2018 Q1	$1.01M	Hold	29,500	–	–	0.06%	93
2017 Q4	$669K	Sell	29,500 -8,500	-22%	-$188K	0.04%	167
2017 Q3	$817K	Sell	38,000 -1,400	-4%	-$31.1K	0.04%	181
2017 Q2	$813K	Sell	39,400 -7,200	-15%	-$155K	0.05%	170
2017 Q1	$1.08M	Buy	46,600 +1,300	+3%	+$30K	0.06%	151
2016 Q4	$999K	Buy	+45,300	New	+$920K	0.06%	156

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Adams Diversified Equity Fund's KS Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 18,600 shares — an estimated $642K sold.

Adams Diversified Equity Fund first reported a position in KS in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q1 2017. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Adams Diversified Equity Fund reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 18,600 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $642K.
Adams Diversified Equity Fund first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 7 quarters.
Adams Diversified Equity Fund's KapStone Paper and Pack Corp. position peaked at $1.08M in Q1 2017.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.