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

BlackRock Institutional Trust’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	$50.2M	Buy	2,277,549 +132,014	+6%	+$2.68M	0.01%	1352
2016 Q3	$40.6M	Buy	2,145,535 +2,665	+0.1%	+$42.8K	0.01%	1420
2016 Q2	$27.9M	Buy	2,142,870 +65,009	+3%	+$953K	﹤0.01%	1624
2016 Q1	$28.8M	Sell	2,077,861 -19,598	-0.9%	-$265K	﹤0.01%	1571
2015 Q4	$47.4M	Buy	2,097,459 +17,645	+0.8%	+$387K	0.01%	1277
2015 Q3	$34.3M	Buy	2,079,814 +58,175	+3%	+$1.27M	0.01%	1470
2015 Q2	$46.7M	Sell	2,021,639 -112,075	-5%	-$3.09M	0.01%	1339
2015 Q1	$70.1M	Sell	2,133,714 -5,532	-0.3%	-$176K	0.01%	1130
2014 Q4	$62.7M	Sell	2,139,246 -481,419	-18%	-$14M	0.01%	1148
2014 Q3	$73.3M	Sell	2,620,665 -423,102	-14%	-$12.9M	0.01%	1025
2014 Q2	$101M	Sell	3,043,767 -710,558	-19%	-$20.2M	0.02%	890
2014 Q1	$108M	Buy	3,754,325 +1,237,171	+49%	+$36.1M	0.02%	836
2013 Q4	$70.3M	Sell	2,517,154 -371,738	-13%	-$9.4M	0.01%	1063
2013 Q3	$61.8M	Buy	2,888,892 +518,042	+22%	+$11.3M	0.01%	1070
2013 Q2	$47.6M	Buy	+2,370,850	New	+$36.5M	0.01%	1178

Other funds holding KS

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 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

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 Institutional Trust's KS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its KapStone Paper and Pack Corp. (KS) stake by 6.2% in Q4 2016, buying an estimated $2.68M and bringing the position to 2,277,549 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #1352.

BlackRock Institutional Trust first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q1 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

BlackRock Institutional Trust held 2,277,549 shares of KapStone Paper and Pack Corp. worth $50.2M as of Q4 2016.
BlackRock Institutional Trust bought 132,014 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $2.68M.
KapStone Paper and Pack Corp. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1352 holding.
BlackRock Institutional Trust first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's KapStone Paper and Pack Corp. position peaked at $108M in Q1 2014.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

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