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

BlackRock Investment Management’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	$10.3M	Buy	465,968 +73,491	+19%	+$1.49M	0.01%	1095
2016 Q3	$7.43M	Buy	392,477 +2,601	+0.7%	+$41.7K	0.01%	1211
2016 Q2	$5.07M	Buy	389,876 +54,745	+16%	+$803K	0.01%	1421
2016 Q1	$4.64M	Buy	335,131 +12,126	+4%	+$164K	0.01%	1429
2015 Q4	$7.3M	Buy	323,005 +1,831	+0.6%	+$40.1K	0.01%	1128
2015 Q3	$5.3M	Sell	321,174 -5,905	-2%	-$129K	0.01%	1340
2015 Q2	$7.56M	Buy	327,079 +46,663	+17%	+$1.29M	0.01%	1193
2015 Q1	$9.21M	Buy	280,416 +3,670	+1%	+$117K	0.01%	1002
2014 Q4	$8.11M	Sell	276,746 -2,584	-0.9%	-$75.2K	0.01%	1073
2014 Q3	$7.81M	Buy	279,330 +3,598	+1%	+$109K	0.01%	1072
2014 Q2	$9.13M	Buy	275,732 +5,348	+2%	+$152K	0.01%	1027
2014 Q1	$7.8M	Buy	270,384 +2,320	+0.9%	+$67.6K	0.01%	1078
2013 Q4	$7.49M	Sell	268,064 -3,890	-1%	-$98.4K	0.01%	1081
2013 Q3	$5.82M	Buy	271,954 +15,116	+6%	+$329K	0.01%	1189
2013 Q2	$5.16M	Buy	+256,838	New	+$3.95M	0.01%	1190

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 $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's KS Position: Q4 2016 in Review

BlackRock Investment Management increased its KapStone Paper and Pack Corp. (KS) stake by 19% in Q4 2016, buying an estimated $1.49M and bringing the position to 465,968 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1095.

BlackRock Investment Management first reported a position in KS in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

BlackRock Investment Management held 465,968 shares of KapStone Paper and Pack Corp. worth $10.3M as of Q4 2016.
BlackRock Investment Management bought 73,491 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $1.49M.
KapStone Paper and Pack Corp. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1095 holding.
BlackRock Investment Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

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