Herndon Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Herndon Capital 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
2017 Q2	$5K	Hold	227	–	–	﹤0.01%	185
2017 Q1	$5K	Buy	227 +13	+6%	+$300	﹤0.01%	180
2016 Q4	$5K	Hold	214	–	–	﹤0.01%	201
2016 Q3	$4K	Hold	214	–	–	﹤0.01%	297
2016 Q2	$3K	Buy	+214	New	+$3.14K	﹤0.01%	347
2016 Q1	–	Sell	-38	Closed	-$1K	–	214
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	201
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	207
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	198
2015 Q1	$1K	Hold	38	–	–	﹤0.01%	196
2014 Q4	$1K	Buy	+38	New	+$1.11K	﹤0.01%	199

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Herndon Capital Management's KS Position: Q2 2017 in Review

Herndon Capital Management held its KapStone Paper and Pack Corp. (KS) position steady in Q2 2017 at 227 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Herndon Capital Management first reported a position in KS in Q4 2014 and has held it in 10 quarters since. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Herndon Capital Management held 227 shares of KapStone Paper and Pack Corp. worth $5K as of Q2 2017.
Herndon Capital Management left its KapStone Paper and Pack Corp. share count unchanged in Q2 2017.
KapStone Paper and Pack Corp. made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #185 holding.
Herndon Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and has held it in 10 quarters since.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.