HL Financial Services’s KapStone Paper and Pack Corp. KS Stock Holding History

HL Financial Services’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
2016 Q3	–	Sell	-70,709	Closed	-$920K	–	691
2016 Q2	$920K	Buy	70,709 +9,026	+15%	+$132K	0.02%	331
2016 Q1	$854K	Buy	61,683 +9,644	+19%	+$131K	0.02%	337
2015 Q4	$1.18M	Buy	52,039 +11,427	+28%	+$251K	0.03%	285
2015 Q3	$671K	Buy	40,612 +161	+0.4%	+$3.52K	0.02%	360
2015 Q2	$935K	Buy	40,451 +4,794	+13%	+$132K	0.02%	321
2015 Q1	$1.17M	Buy	35,657 +7,378	+26%	+$235K	0.03%	263
2014 Q4	$829K	Buy	+28,279	New	+$823K	0.02%	316

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HCM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

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

HL Financial Services's KS Position: Q3 2016 in Review

HL Financial Services sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 70,709 shares — an estimated $920K sold.

HL Financial Services first reported a position in KS in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q4 2015. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

HL Financial Services reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 70,709 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $920K.
HL Financial Services first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 7 quarters.
HL Financial Services's KapStone Paper and Pack Corp. position peaked at $1.18M in Q4 2015.
211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.