CGT
KS

Capital Guardian Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-213
Closed -$3K – 813
2016
Q1 		$3K Buy
+213
New +$2.88K ﹤0.01% 740

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Guardian Trust's KS Position: Q2 2016 in Review

Capital Guardian Trust sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 213 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in KS in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

  • Capital Guardian Trust reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 213 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $3K.
  • Capital Guardian Trust first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's KapStone Paper and Pack Corp. position peaked at $3K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.