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

Ferris 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 Q3	–	Sell	-47	Closed	-$1K	–	641
2017 Q2	$1K	Buy	+47	New	+$1.01K	﹤0.01%	665

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ferris Capital's KS Position: Q3 2017 in Review

Ferris Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 47 shares — an estimated $1K sold.

Ferris Capital first reported a position in KS in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Ferris Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 47 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $1K.
Ferris Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 1 quarter.
Ferris Capital's KapStone Paper and Pack Corp. position peaked at $1K in Q2 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.