FDS
KS

First Dallas Securities’s KapStone Paper and Pack Corp. KS Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-26,502
Closed -$601K – 143
2017
Q4 		$601K Sell
26,502
-5,882
-18% -$130K 0.38% 63
2017
Q3 		$696K Buy
32,384
+2,011
+7% +$44.7K 0.48% 56
2017
Q2 		$627K Sell
30,373
-2,288
-7% -$49.3K 0.46% 54
2017
Q1 		$754K Sell
32,661
-9,331
-22% -$215K 0.53% 48
2016
Q4 		$927K Sell
41,992
-8,798
-17% -$179K 0.63% 39
2016
Q3 		$961K Sell
50,790
-1,370
-3% -$22K 0.71% 35
2016
Q2 		$678K Buy
52,160
+3,350
+7% +$49.1K 0.52% 46
2016
Q1 		$676K Buy
48,810
+16,250
+50% +$220K 0.55% 45
2015
Q4 		$735K Sell
32,560
-1,890
-5% -$41.4K 0.6% 41
2015
Q3 		$569K Buy
+34,450
New +$753K 0.47% 51
2015
Q2 		– Sell
-10,600
Closed -$348K – 119
2015
Q1 		$348K Sell
10,600
-1,750
-14% -$55.7K 0.24% 68
2014
Q4 		$362K Buy
12,350
+1,700
+16% +$49.5K 0.24% 69
2014
Q3 		$298K Buy
+10,650
New +$324K 0.18% 80

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

First Dallas Securities's KS Position: Q1 2018 in Review

First Dallas Securities sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 26,502 shares — an estimated $601K sold.

First Dallas Securities first reported a position in KS in Q3 2014 and held it in 13 quarters. The position peaked at $961K in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • First Dallas Securities reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • First Dallas Securities sold 26,502 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $601K.
  • First Dallas Securities first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 13 quarters.
  • First Dallas Securities's KapStone Paper and Pack Corp. position peaked at $961K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.