AAMU
KS

Amundi Asset Management US’s KapStone Paper and Pack Corp. KS Stock Holding History

Amundi Asset Management US’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
-1,343,424
Closed -$28.9M – 1573
2017
Q3 		$28.9M Sell
1,343,424
-43,311
-3% -$963K 0.09% 166
2017
Q2 		$28.6M Sell
1,386,735
-425,351
-23% -$9.16M 0.09% 163
2017
Q1 		$41.9M Sell
1,812,086
-1,233
-0.1% -$28.5K 0.14% 125
2016
Q4 		$40M Buy
1,813,319
+692,563
+62% +$14.1M 0.14% 127
2016
Q3 		$21.2M Buy
+1,120,756
New +$18M 0.08% 208
2014
Q4 		– Sell
-130,040
Closed -$3.64M – 664
2014
Q3 		$3.64M Sell
130,040
-82,215
-39% -$2.5M 0.01% 495
2014
Q2 		$7.03M Sell
212,255
-22,187
-9% -$630K 0.03% 406
2014
Q1 		$6.76M Sell
234,442
-17,626
-7% -$514K 0.03% 409
2013
Q4 		$7.04M Sell
252,068
-29,336
-10% -$742K 0.03% 394
2013
Q3 		$6.02M Buy
281,404
+26,404
+10% +$575K 0.02% 426
2013
Q2 		$5.12M Buy
+255,000
New +$3.92M 0.02% 437

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

Amundi Asset Management US's KS Position: Q4 2017 in Review

Amundi Asset Management US sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 1,343,424 shares — an estimated $28.9M sold.

Amundi Asset Management US first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $41.9M in Q1 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Amundi Asset Management US reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 1,343,424 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $28.9M.
  • Amundi Asset Management US first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
  • Amundi Asset Management US's KapStone Paper and Pack Corp. position peaked at $41.9M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.