Buckhead Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Buckhead Capital 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
2018 Q1	–	Sell	-13,945	Closed	-$316K	–	184
2017 Q4	$316K	Hold	13,945	–	–	0.07%	155
2017 Q3	$300K	Sell	13,945 -830	-6%	-$18.4K	0.06%	156
2017 Q2	$305K	Buy	14,775 +830	+6%	+$17.9K	0.06%	155
2017 Q1	$322K	Sell	13,945 -1,870	-12%	-$43.2K	0.06%	142
2016 Q4	$349K	Sell	15,815 -4,000	-20%	-$81.2K	0.07%	145
2016 Q3	$375K	Sell	19,815 -19,700	-50%	-$316K	0.07%	148
2016 Q2	$514K	Sell	39,515 -12,738	-24%	-$187K	0.09%	146
2016 Q1	$724K	Buy	52,253 +1,291	+3%	+$17.5K	0.13%	132
2015 Q4	$1.15M	Buy	50,962 +395	+0.8%	+$8.66K	0.21%	107
2015 Q3	$835K	Buy	50,567 +23,052	+84%	+$504K	0.16%	130
2015 Q2	$636K	Sell	27,515 -15	-0.1%	-$414	0.12%	156
2015 Q1	$904K	Sell	27,530 -10,008	-27%	-$318K	0.16%	128
2014 Q4	$1.1M	Hold	37,538	–	–	0.19%	137
2014 Q3	$1.05M	Sell	37,538 -2,220	-6%	-$67.5K	0.18%	128
2014 Q2	$1.32M	Sell	39,758 -25,495	-39%	-$724K	0.19%	138
2014 Q1	$1.88M	Buy	65,253 +1,155	+2%	+$33.7K	0.24%	135
2013 Q4	$1.79M	Sell	64,098 -2,360	-4%	-$59.7K	0.23%	127
2013 Q3	$1.42M	Sell	66,458 -76,220	-53%	-$1.66M	0.2%	135
2013 Q2	$2.87M	Buy	+142,678	New	+$2.19M	0.36%	101

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Buckhead Capital Management's KS Position: Q1 2018 in Review

Buckhead Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 13,945 shares — an estimated $316K sold.

Buckhead Capital Management first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $2.87M in Q2 2013. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Buckhead Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Buckhead Capital Management sold 13,945 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $316K.
Buckhead Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
Buckhead Capital Management's KapStone Paper and Pack Corp. position peaked at $2.87M in Q2 2013.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.