FGAM
KS

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

Financial Gravity 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 		$1K Buy
16
+1
+7% +$34 ﹤0.01% 1344
2018
Q2 		$1K Sell
15
-9
-38% -$311 ﹤0.01% 1366
2018
Q1 		$1K Buy
+24
New +$766 ﹤0.01% 1359

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

Financial Gravity Asset Management's KS Position: Q3 2018 in Review

Financial Gravity Asset Management increased its KapStone Paper and Pack Corp. (KS) stake by 6.7% in Q3 2018, buying an estimated $34 and bringing the position to 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Financial Gravity Asset Management first reported a position in KS in Q1 2018 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Financial Gravity Asset Management held 16 shares of KapStone Paper and Pack Corp. worth $1K as of Q3 2018.
  • Financial Gravity Asset Management bought 1 KapStone Paper and Pack Corp. share in Q3 2018, an estimated $34.
  • KapStone Paper and Pack Corp. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1344 holding.
  • Financial Gravity Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.