GWA
KS

Genesis Wealth Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$13.9K Hold
600
– – 0.01% 320
2015
Q1 		$19.3K Hold
600
– – 0.02% 294
2014
Q4 		$20.5K Buy
+600
New +$17.5K 0.02% 315

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Genesis Wealth Advisors's KS Position: Q2 2015 in Review

Genesis Wealth Advisors held its KapStone Paper and Pack Corp. (KS) position steady in Q2 2015 at 600 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #320.

Genesis Wealth Advisors first reported a position in KS in Q4 2014 and has held it in 3 quarters since. The position peaked at $20.5K in Q4 2014. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

  • Genesis Wealth Advisors held 600 shares of KapStone Paper and Pack Corp. worth $13.9K as of Q2 2015.
  • Genesis Wealth Advisors left its KapStone Paper and Pack Corp. share count unchanged in Q2 2015.
  • KapStone Paper and Pack Corp. made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #320 holding.
  • Genesis Wealth Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's KapStone Paper and Pack Corp. position peaked at $20.5K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.