Boston Partners
KS

Boston Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Boston Partners’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
Q1 		– Sell
-91,788
Closed -$2.07M – 769
2015
Q4 		$2.07M Buy
+91,788
New +$2.01M ﹤0.01% 610
2013
Q3 		– Sell
-700,294
Closed -$14.1M – 744
2013
Q2 		$14.1M Buy
+700,294
New +$10.8M 0.04% 288

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Apex Capital Management
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's KS Position: Q1 2016 in Review

Boston Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 91,788 shares — an estimated $2.07M sold.

Boston Partners first reported a position in KS in Q2 2013 and held it in 2 quarters. The position peaked at $14.1M in Q2 2013. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Boston Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 91,788 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $2.07M.
  • Boston Partners first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 2 quarters.
  • Boston Partners's KapStone Paper and Pack Corp. position peaked at $14.1M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.