Envestnet Asset Management
KS

Envestnet Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-630
Closed -$20K – 3093
2018
Q2 		$20K Buy
630
+33
+6% +$1.14K ﹤0.01% 2429
2018
Q1 		$20K Sell
597
-24,032
-98% -$767K ﹤0.01% 2378
2017
Q4 		$559K Buy
24,629
+881
+4% +$19.5K ﹤0.01% 1431
2017
Q3 		$510K Buy
23,748
+1,358
+6% +$30.2K ﹤0.01% 1460
2017
Q2 		$461K Sell
22,390
-7,581
-25% -$163K ﹤0.01% 1521
2017
Q1 		$691K Buy
29,971
+5,765
+24% +$133K ﹤0.01% 1381
2016
Q4 		$534K Sell
24,206
-123,053
-84% -$2.5M ﹤0.01% 1474
2016
Q3 		$2.79M Sell
147,259
-10,696
-7% -$172K 0.01% 806
2016
Q2 		$2.06M Sell
157,955
-11,726
-7% -$172K 0.01% 1015
2016
Q1 		$2.35M Buy
169,681
+107,750
+174% +$1.46M 0.01% 907
2015
Q4 		$1.4M Buy
61,931
+8,324
+16% +$183K 0.01% 1111
2015
Q3 		$885K Buy
53,607
+246
+0.5% +$5.38K ﹤0.01% 1338
2015
Q2 		$1.23M Sell
53,361
-1,005
-2% -$27.7K 0.01% 1299
2015
Q1 		$1.78M Buy
54,366
+53,087
+4,151% +$1.69M 0.01% 1019
2014
Q4 		$37K Sell
1,279
-60
-4% -$1.75K ﹤0.01% 1522
2014
Q3 		$37K Buy
1,339
+218
+19% +$6.63K ﹤0.01% 1631
2014
Q2 		$37K Buy
1,121
+893
+392% +$25.4K ﹤0.01% 1557
2014
Q1 		$7K Sell
228
-220
-49% -$6.41K ﹤0.01% 2021
2013
Q4 		$13K Buy
448
+160
+56% +$4.04K ﹤0.01% 1657
2013
Q3 		$6K Hold
288
– – ﹤0.01% 1891
2013
Q2 		$6K Buy
+288
New +$4.43K ﹤0.01% 1850

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Envestnet Asset Management's KS Position: Q3 2018 in Review

Envestnet Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 630 shares — an estimated $20K sold.

Envestnet Asset Management first reported a position in KS in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q3 2016. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Envestnet Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 630 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $20K.
  • Envestnet Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's KapStone Paper and Pack Corp. position peaked at $2.79M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.