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

BlackRock Fund 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	$167M	Buy	7,591,775 +1,030,845	+16%	+$20.9M	0.03%	788
2016 Q3	$124M	Buy	6,560,930 +463,824	+8%	+$7.44M	0.03%	910
2016 Q2	$79.3M	Buy	6,097,106 +200,725	+3%	+$2.94M	0.02%	1159
2016 Q1	$81.7M	Buy	5,896,381 +72,894	+1%	+$986K	0.02%	1123
2015 Q4	$132M	Buy	5,823,487 +251,486	+5%	+$5.51M	0.03%	754
2015 Q3	$92M	Buy	5,572,001 +172,513	+3%	+$3.77M	0.02%	976
2015 Q2	$125M	Sell	5,399,488 -50,337	-0.9%	-$1.39M	0.03%	806
2015 Q1	$179M	Buy	5,449,825 +301,879	+6%	+$9.61M	0.04%	562
2014 Q4	$151M	Buy	5,147,946 +381,952	+8%	+$11.1M	0.04%	635
2014 Q3	$133M	Buy	4,765,994 +188,118	+4%	+$5.72M	0.04%	636
2014 Q2	$152M	Sell	4,577,876 -268,612	-6%	-$7.63M	0.04%	572
2014 Q1	$140M	Sell	4,846,488 -3,322	-0.1%	-$96.9K	0.04%	588
2013 Q4	$135M	Buy	4,849,810 +195,084	+4%	+$4.93M	0.04%	606
2013 Q3	$99.6M	Buy	4,654,726 +768,930	+20%	+$16.8M	0.03%	753
2013 Q2	$78.1M	Buy	+3,885,796	New	+$59.7M	0.03%	838

Other funds holding KS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock Fund Advisors's KS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its KapStone Paper and Pack Corp. (KS) stake by 16% in Q4 2016, buying an estimated $20.9M and bringing the position to 7,591,775 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #788.

BlackRock Fund Advisors first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $179M in Q1 2015. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

BlackRock Fund Advisors held 7,591,775 shares of KapStone Paper and Pack Corp. worth $167M as of Q4 2016.
BlackRock Fund Advisors bought 1,030,845 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $20.9M.
KapStone Paper and Pack Corp. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #788 holding.
BlackRock Fund Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's KapStone Paper and Pack Corp. position peaked at $179M in Q1 2015.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

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