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

BlackRock Japan’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	$0	Hold	2	–	–	﹤0.01%	1417
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1480
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1540
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1521
2015 Q4	$0	Hold	2	–	–	﹤0.01%	1442
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1417
2015 Q2	$0	Hold	2	–	–	﹤0.01%	1440
2015 Q1	$0	Hold	2	–	–	﹤0.01%	1425
2014 Q4	$0	Sell	2 -19,859	-100%	-$578K	﹤0.01%	1409
2014 Q3	$556K	Sell	19,861 -2,613	-12%	-$79.5K	﹤0.01%	725
2014 Q2	$745K	Sell	22,474 -41,937	-65%	-$1.19M	﹤0.01%	709
2014 Q1	$1.86M	Buy	64,411 +13,417	+26%	+$391K	0.01%	679
2013 Q4	$1.42M	Buy	50,994 +11,696	+30%	+$296K	0.01%	689
2013 Q3	$841K	Sell	39,298 -6,950	-15%	-$151K	﹤0.01%	709
2013 Q2	$929K	Buy	+46,248	New	+$711K	﹤0.01%	683

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

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

BlackRock Japan's KS Position: Q4 2016 in Review

BlackRock Japan held its KapStone Paper and Pack Corp. (KS) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

BlackRock Japan first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q1 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

BlackRock Japan held 2 shares of KapStone Paper and Pack Corp. worth $0 as of Q4 2016.
BlackRock Japan left its KapStone Paper and Pack Corp. share count unchanged in Q4 2016.
KapStone Paper and Pack Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1417 holding.
BlackRock Japan first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's KapStone Paper and Pack Corp. position peaked at $1.86M in Q1 2014.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

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