BL
KS

Balentine LLC’s KapStone Paper and Pack Corp. KS Stock Holding History

Balentine LLC’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
-85
Closed -$2K – 611
2017
Q4 		$2K Hold
85
– – ﹤0.01% 608
2017
Q3 		$2K Hold
85
– – ﹤0.01% 619
2017
Q2 		$2K Hold
85
– – ﹤0.01% 592
2017
Q1 		$2K Buy
+85
New +$1.96K ﹤0.01% 560

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Balentine LLC's KS Position: Q1 2018 in Review

Balentine LLC sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 85 shares — an estimated $2K sold.

Balentine LLC first reported a position in KS in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Balentine LLC reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 85 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's KapStone Paper and Pack Corp. position peaked at $2K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.