DTL
KS

Dynamic Technology Lab’s KapStone Paper and Pack Corp. KS Stock Holding History

Dynamic Technology Lab’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
-26,394
Closed -$567K – 1529
2017
Q3 		$567K Buy
26,394
+10,220
+63% +$227K 0.09% 393
2017
Q2 		$334K Buy
+16,174
New +$348K 0.06% 629
2016
Q4 		– Sell
-15,883
Closed -$300K – 1331
2016
Q3 		$300K Sell
15,883
-24,819
-61% -$398K 0.08% 507
2016
Q2 		$530K Buy
+40,702
New +$597K 0.14% 237

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

Dynamic Technology Lab's KS Position: Q4 2017 in Review

Dynamic Technology Lab sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 26,394 shares — an estimated $567K sold.

Dynamic Technology Lab first reported a position in KS in Q2 2016 and held it in 4 quarters. The position peaked at $567K in Q3 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Dynamic Technology Lab reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,394 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $567K.
  • Dynamic Technology Lab first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 4 quarters.
  • Dynamic Technology Lab's KapStone Paper and Pack Corp. position peaked at $567K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.