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

First Washington Corp’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	-253,500	Closed	-$5.75M	–	81
2017 Q4	$5.75M	Hold	253,500	–	–	2.71%	9
2017 Q3	$5.45M	Sell	253,500 -1,000	-0.4%	-$22.2K	2.71%	8
2017 Q2	$52.5K	Buy	254,500 +1,200	+0.5%	+$25.8K	2.63%	9
2017 Q1	$5.85M	Sell	253,300 -1,500	-0.6%	-$34.6K	3.21%	6
2016 Q4	$5.62M	Buy	254,800 +500	+0.2%	+$10.2K	3.09%	7
2016 Q3	$4.81M	Hold	254,300	–	–	2.69%	9
2016 Q2	$3.31M	Buy	254,300 +1,500	+0.6%	+$22K	1.9%	19
2016 Q1	$3.5M	Buy	252,800 +114,300	+83%	+$1.55M	2.07%	16
2015 Q4	$3.13M	Sell	138,500 -800	-0.6%	-$17.5K	1.82%	27
2015 Q3	$2.3M	Buy	139,300 +800	+0.6%	+$17.5K	1.39%	39
2015 Q2	$3.2M	Hold	138,500	–	–	1.78%	25
2015 Q1	$4.55M	Buy	138,500 +2,500	+2%	+$79.5K	2.64%	9
2014 Q4	$3.99M	Hold	136,000	–	–	2.36%	12
2014 Q3	$3.8M	Buy	136,000 +49,500	+57%	+$1.51M	2.17%	12
2014 Q2	$2.87M	Buy	+86,500	New	+$2.46M	1.6%	28

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Washington Corp's KS Position: Q1 2018 in Review

First Washington Corp sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 253,500 shares — an estimated $5.75M sold.

First Washington Corp first reported a position in KS in Q2 2014 and held it in 15 quarters. The position peaked at $5.85M in Q1 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

First Washington Corp reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
First Washington Corp sold 253,500 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $5.75M.
First Washington Corp first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 15 quarters.
First Washington Corp's KapStone Paper and Pack Corp. position peaked at $5.85M in Q1 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

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