CRC
KS

Curi RMB Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-30,894
Closed -$664K – 986
2017
Q3 		$664K Sell
30,894
-15,586
-34% -$346K 0.02% 483
2017
Q2 		$959K Sell
46,480
-260,757
-85% -$5.61M 0.03% 455
2017
Q1 		$7.1M Sell
307,237
-146,000
-32% -$3.37M 0.29% 95
2016
Q4 		$9.99M Hold
453,237
– – 0.54% 65
2016
Q3 		$8.57M Hold
453,237
– – 0.47% 67
2016
Q2 		$5.9M Hold
453,237
– – 0.31% 88
2016
Q1 		$6.28M Buy
453,237
+49,000
+12% +$663K 0.41% 77
2015
Q4 		$9.13M Hold
404,237
– – 0.42% 58
2015
Q3 		$6.67M Buy
404,237
+47,594
+13% +$1.04M 0.44% 71
2015
Q2 		$8.25M Sell
356,643
-50,683
-12% -$1.4M 0.54% 63
2015
Q1 		$13.4M Sell
407,326
-51,319
-11% -$1.63M 0.81% 36
2014
Q4 		$13.4M Buy
458,645
+8,536
+2% +$248K 0.82% 34
2014
Q3 		$12.6M Sell
450,109
-235,312
-34% -$7.16M 0.77% 33
2014
Q2 		$22.7M Sell
685,421
-9,697
-1% -$275K 1.44% 14
2014
Q1 		$20M Sell
695,118
-68,074
-9% -$1.98M 1.38% 18
2013
Q4 		$21.3M Sell
763,192
-11,948
-2% -$302K 1.48% 10
2013
Q3 		$16.6M Buy
775,140
+6,894
+0.9% +$150K 1.19% 22
2013
Q2 		$15.4M Buy
+768,246
New +$11.8M 1.17% 24

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Curi RMB Capital's KS Position: Q4 2017 in Review

Curi RMB Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 30,894 shares — an estimated $664K sold.

Curi RMB Capital first reported a position in KS in Q2 2013 and held it in 18 quarters. The position peaked at $22.7M in Q2 2014. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Curi RMB Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 30,894 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $664K.
  • Curi RMB Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 18 quarters.
  • Curi RMB Capital's KapStone Paper and Pack Corp. position peaked at $22.7M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.