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

Creative Planning’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
2017 Q3	–	Sell	-12	Closed	–	–	4377
2017 Q2	$0	Hold	12	–	–	﹤0.01%	4992
2017 Q1	$0	Hold	12	–	–	﹤0.01%	5054
2016 Q4	$0	Buy	+12	New	+$244	﹤0.01%	4993
2016 Q3	–	Sell	-85	Closed	-$1K	–	4832
2016 Q2	$1K	Buy	+85	New	+$1.25K	﹤0.01%	4279
2016 Q1	–	Sell	-559	Closed	-$13K	–	4669
2015 Q4	$13K	Hold	559	–	–	﹤0.01%	3155
2015 Q3	$9K	Buy	+559	New	+$12.2K	﹤0.01%	3299
2015 Q2	–	Sell	-500	Closed	-$16K	–	3605
2015 Q1	$16K	Sell	500 -1,952	-80%	-$62.1K	﹤0.01%	2894
2014 Q4	$72K	Sell	2,452 -2,600	-51%	-$75.6K	﹤0.01%	1750
2014 Q3	$141K	Buy	5,052 +1,052	+26%	+$32K	﹤0.01%	1263
2014 Q2	$133K	Sell	4,000 -1,000	-20%	-$28.4K	﹤0.01%	1258
2014 Q1	$144K	Buy	5,000 +4,850	+3,233%	+$141K	﹤0.01%	1171
2013 Q4	$4K	Buy	+150	New	+$3.79K	﹤0.01%	2952
2013 Q3	–	Sell	-4,000	Closed	-$80K	–	3426
2013 Q2	$80K	Buy	+4,000	New	+$61.5K	﹤0.01%	1114

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WHG

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

Creative Planning's KS Position: Q3 2017 in Review

Creative Planning sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 12 shares.

Creative Planning first reported a position in KS in Q2 2013 and held it in 13 quarters. The position peaked at $144K in Q1 2014. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Creative Planning reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 12 KapStone Paper and Pack Corp. shares in Q3 2017.
Creative Planning first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 13 quarters.
Creative Planning's KapStone Paper and Pack Corp. position peaked at $144K in Q1 2014.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.