BG
KS

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

BlackRock Group’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 		$6.99M Buy
317,007
+73,576
+30% +$1.49M ﹤0.01% 1020
2016
Q3 		$4.61M Sell
243,431
-36,143
-13% -$580K ﹤0.01% 1147
2016
Q2 		$3.64M Buy
279,574
+8,059
+3% +$118K ﹤0.01% 1231
2016
Q1 		$3.76M Buy
271,515
+86,157
+46% +$1.17M ﹤0.01% 1191
2015
Q4 		$4.19M Buy
185,358
+3,106
+2% +$68.1K ﹤0.01% 1157
2015
Q3 		$3.01M Buy
182,252
+6,825
+4% +$149K ﹤0.01% 1289
2015
Q2 		$4.06M Buy
175,427
+11,914
+7% +$329K ﹤0.01% 1207
2015
Q1 		$5.37M Buy
163,513
+5,677
+4% +$181K ﹤0.01% 1108
2014
Q4 		$4.63M Sell
157,836
-26,554
-14% -$773K ﹤0.01% 1143
2014
Q3 		$5.16M Sell
184,390
-53,806
-23% -$1.64M ﹤0.01% 1096
2014
Q2 		$7.89M Sell
238,196
-1,664
-0.7% -$47.2K ﹤0.01% 1007
2014
Q1 		$6.92M Buy
239,860
+28,526
+13% +$832K ﹤0.01% 1013
2013
Q4 		$5.9M Buy
211,334
+67,724
+47% +$1.71M ﹤0.01% 1035
2013
Q3 		$3.07M Buy
143,610
+69,054
+93% +$1.5M ﹤0.01% 1258
2013
Q2 		$1.5M Buy
+74,556
New +$1.15M ﹤0.01% 1463

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 Group's KS Position: Q4 2016 in Review

BlackRock Group increased its KapStone Paper and Pack Corp. (KS) stake by 30% in Q4 2016, buying an estimated $1.49M and bringing the position to 317,007 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

BlackRock Group first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.89M in Q2 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

  • BlackRock Group held 317,007 shares of KapStone Paper and Pack Corp. worth $6.99M as of Q4 2016.
  • BlackRock Group bought 73,576 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $1.49M.
  • KapStone Paper and Pack Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1020 holding.
  • BlackRock Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's KapStone Paper and Pack Corp. position peaked at $7.89M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

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