DC
KS

Davenport & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Davenport & Co’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
2014
Q2 		– Sell
-12,100
Closed -$349K – 612
2014
Q1 		$349K Buy
+12,100
New +$353K 0.01% 429

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's KS Position: Q2 2014 in Review

Davenport & Co sold out of KapStone Paper and Pack Corp. (KS) in Q2 2014, closing a stake of 12,100 shares — an estimated $349K sold.

Davenport & Co first reported a position in KS in Q1 2014 and held it in 1 quarter. The position peaked at $349K in Q1 2014. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

  • Davenport & Co reported no remaining KapStone Paper and Pack Corp. position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 12,100 KapStone Paper and Pack Corp. shares in Q2 2014, an estimated $349K.
  • Davenport & Co first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 1 quarter.
  • Davenport & Co's KapStone Paper and Pack Corp. position peaked at $349K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.