Commonwealth Bank of Australia’s KapStone Paper and Pack Corp. KS Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-8,701	Closed	-$165K	–	885
2016 Q3	$165K	Sell	8,701 -2,875	-25%	-$46.1K	﹤0.01%	592
2016 Q2	$151K	Sell	11,576 -9,157	-44%	-$134K	﹤0.01%	592
2016 Q1	$287K	Sell	20,733 -15,191	-42%	-$206K	﹤0.01%	588
2015 Q4	$812K	Sell	35,924 -10,392	-22%	-$228K	0.01%	516
2015 Q3	$765K	Buy	+46,316	New	+$1.01M	0.01%	537

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 18.14% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's KS Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 8,701 shares — an estimated $165K sold.

Commonwealth Bank of Australia first reported a position in KS in Q3 2015 and held it in 5 quarters. The position peaked at $812K in Q4 2015. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

Commonwealth Bank of Australia reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,701 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $165K.
Commonwealth Bank of Australia first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 5 quarters.
Commonwealth Bank of Australia's KapStone Paper and Pack Corp. position peaked at $812K in Q4 2015.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.