DIA
KS

Dana Investment Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Dana Investment Advisors’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
2015
Q2 		– Sell
-29,528
Closed -$970K – 287
2015
Q1 		$970K Sell
29,528
-718
-2% -$22.8K 0.05% 193
2014
Q4 		$887K Buy
30,246
+179
+0.6% +$5.21K 0.04% 199
2014
Q3 		$841K Buy
30,067
+2,631
+10% +$80K 0.05% 188
2014
Q2 		$909K Buy
27,436
+963
+4% +$27.3K 0.05% 181
2014
Q1 		$763K Buy
26,473
+7,993
+43% +$233K 0.05% 196
2013
Q4 		$464K Buy
+18,480
New +$467K 0.03% 230

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dana Investment Advisors's KS Position: Q2 2015 in Review

Dana Investment Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 29,528 shares — an estimated $970K sold.

Dana Investment Advisors first reported a position in KS in Q4 2013 and held it in 6 quarters. The position peaked at $970K in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • Dana Investment Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 29,528 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $970K.
  • Dana Investment Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 6 quarters.
  • Dana Investment Advisors's KapStone Paper and Pack Corp. position peaked at $970K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.