AP
KS

AHL Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

AHL Partners’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 		$6.36M Sell
280,309
-249,749
-47% -$5.52M 0.1% 396
2017
Q3 		$11.4M Buy
530,058
+518,159
+4,355% +$11.5M 0.2% 122
2017
Q2 		$245K Sell
11,899
-63,907
-84% -$1.38M 0.01% 1058
2017
Q1 		$1.75M Sell
75,806
-234,426
-76% -$5.41M 0.04% 656
2016
Q4 		$6.84M Buy
310,232
+250,230
+417% +$5.08M 0.21% 130
2016
Q3 		$1.14M Sell
60,002
-15,590
-21% -$250K 0.04% 557
2016
Q2 		$983K Buy
+75,592
New +$1.11M 0.05% 448

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

AHL Partners's KS Position: Q4 2017 in Review

AHL Partners reduced its KapStone Paper and Pack Corp. (KS) stake by 47% in Q4 2017, selling an estimated $5.52M and leaving 280,309 shares worth $6.36M. The position accounts for 0.1% of the portfolio, ranked #396.

AHL Partners first reported a position in KS in Q2 2016 and has held it in 7 quarters since. The position peaked at $11.4M in Q3 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • AHL Partners held 280,309 shares of KapStone Paper and Pack Corp. worth $6.36M as of Q4 2017.
  • AHL Partners sold 249,749 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $5.52M.
  • KapStone Paper and Pack Corp. made up 0.1% of AHL Partners's portfolio in Q4 2017, its #396 holding.
  • AHL Partners first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and has held it in 7 quarters since.
  • AHL Partners's KapStone Paper and Pack Corp. position peaked at $11.4M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.