Harris Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

Harris Associates’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 Q1	–	Sell	-14,200	Closed	-$416K	–	187
2014 Q4	$416K	Hold	14,200	–	–	﹤0.01%	160
2014 Q3	$397K	Hold	14,200	–	–	﹤0.01%	158
2014 Q2	$470K	Hold	14,200	–	–	﹤0.01%	154
2014 Q1	$410K	Hold	14,200	–	–	﹤0.01%	161
2013 Q4	$397K	Hold	14,200	–	–	﹤0.01%	167
2013 Q3	$304K	Sell	14,200 -1,600	-10%	-$34.9K	﹤0.01%	170
2013 Q2	$317K	Buy	+15,800	New	+$243K	﹤0.01%	175

Other funds holding KS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates's KS Position: Q1 2015 in Review

Harris Associates sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 14,200 shares — an estimated $416K sold.

Harris Associates first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $470K in Q2 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

Harris Associates reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
Harris Associates sold 14,200 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $416K.
Harris Associates first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Harris Associates's KapStone Paper and Pack Corp. position peaked at $470K in Q2 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.