BC
KS

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

Brookfield Corp’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
2015
Q2 		– Sell
-1,940
Closed -$64K – 232
2015
Q1 		$64K Buy
+1,940
New +$61.7K ﹤0.01% 196

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brookfield Corp's KS Position: Q2 2015 in Review

Brookfield Corp sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 1,940 shares — an estimated $64K sold.

Brookfield Corp first reported a position in KS in Q1 2015 and held it in 1 quarter. The position peaked at $64K in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • Brookfield Corp reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 1,940 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $64K.
  • Brookfield Corp first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 1 quarter.
  • Brookfield Corp's KapStone Paper and Pack Corp. position peaked at $64K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.