BA
KS

BlackRock Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

BlackRock 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
2016
Q4 		$1.03M Buy
46,833
+1,225
+3% +$24.9K ﹤0.01% 1843
2016
Q3 		$863K Buy
45,608
+5,207
+13% +$83.6K ﹤0.01% 1904
2016
Q2 		$526K Buy
40,401
+1,478
+4% +$21.7K ﹤0.01% 2093
2016
Q1 		$539K Buy
38,923
+2,542
+7% +$34.4K ﹤0.01% 2032
2015
Q4 		$822K Sell
36,381
-17,369
-32% -$381K ﹤0.01% 1814
2015
Q3 		$887K Sell
53,750
-2,056
-4% -$45K ﹤0.01% 1774
2015
Q2 		$1.29M Buy
55,806
+2,589
+5% +$71.5K ﹤0.01% 1494
2015
Q1 		$1.75M Buy
53,217
+7,780
+17% +$248K ﹤0.01% 1278
2014
Q4 		$1.33M Sell
45,437
-539,678
-92% -$15.7M ﹤0.01% 1351
2014
Q3 		$16.4M Sell
585,115
-31,150
-5% -$947K 0.02% 625
2014
Q2 		$20.4M Sell
616,265
-166,105
-21% -$4.72M 0.02% 560
2014
Q1 		$22.6M Sell
782,370
-212,948
-21% -$6.21M 0.02% 530
2013
Q4 		$27.8M Buy
995,318
+14,352
+1% +$363K 0.03% 474
2013
Q3 		$21M Sell
980,966
-186,822
-16% -$4.07M 0.02% 542
2013
Q2 		$23.5M Buy
+1,167,788
New +$18M 0.02% 486

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's KS Position: Q4 2016 in Review

BlackRock Advisors increased its KapStone Paper and Pack Corp. (KS) stake by 2.7% in Q4 2016, buying an estimated $24.9K and bringing the position to 46,833 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

BlackRock Advisors first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.8M in Q4 2013. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

  • BlackRock Advisors held 46,833 shares of KapStone Paper and Pack Corp. worth $1.03M as of Q4 2016.
  • BlackRock Advisors bought 1,225 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $24.9K.
  • KapStone Paper and Pack Corp. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1843 holding.
  • BlackRock Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's KapStone Paper and Pack Corp. position peaked at $27.8M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.