B. Riley Wealth Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

B. Riley Wealth Advisors’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 Q1	–	Sell	-9,606	Closed	-$218K	–	732
2017 Q4	$218K	Sell	9,606 -300	-3%	-$6.63K	0.03%	554
2017 Q3	$213K	Sell	9,906 -99	-1%	-$2.2K	0.04%	479
2017 Q2	$207K	Sell	10,005 -90	-0.9%	-$1.94K	0.04%	471
2017 Q1	$234K	Buy	10,095 +75	+0.7%	+$1.73K	0.05%	423
2016 Q4	$221K	Sell	10,020 -1,412	-12%	-$28.7K	0.04%	430
2016 Q3	$217K	Buy	+11,432	New	+$183K	0.04%	510
2015 Q1	–	Sell	-4,115	Closed	-$120	–	2372
2014 Q4	$120	Buy	+4,115	New	+$120K	﹤0.01%	1620
2014 Q3	–	Sell	-4,374	Closed	-$145K	–	2209
2014 Q2	$145K	Buy	+4,374	New	+$124K	0.03%	576

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

PCMI

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

B. Riley Wealth Advisors's KS Position: Q1 2018 in Review

B. Riley Wealth Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 9,606 shares — an estimated $218K sold.

B. Riley Wealth Advisors first reported a position in KS in Q2 2014 and held it in 8 quarters. The position peaked at $234K in Q1 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

B. Riley Wealth Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
B. Riley Wealth Advisors sold 9,606 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $218K.
B. Riley Wealth Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 8 quarters.
B. Riley Wealth Advisors's KapStone Paper and Pack Corp. position peaked at $234K in Q1 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.