AIA
KS

Avalon Investment & Advisory’s KapStone Paper and Pack Corp. KS Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-61,335
Closed -$1.42M – 422
2017
Q1 		$1.42M Sell
61,335
-45,710
-43% -$1.05M 0.05% 217
2016
Q4 		$2.36M Buy
107,045
+234
+0.2% +$4.75K 0.09% 144
2016
Q3 		$2.02M Buy
+106,811
New +$1.71M 0.08% 144

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avalon Investment & Advisory's KS Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 61,335 shares — an estimated $1.42M sold.

Avalon Investment & Advisory first reported a position in KS in Q3 2016 and held it in 3 quarters. The position peaked at $2.36M in Q4 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 61,335 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $1.42M.
  • Avalon Investment & Advisory first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's KapStone Paper and Pack Corp. position peaked at $2.36M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.