HCM
KS

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

Hodges 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
2018
Q1 		– Sell
-1,406,161
Closed -$31.9M – 271
2017
Q4 		$31.9M Sell
1,406,161
-235,339
-14% -$5.2M 2.34% 7
2017
Q3 		$35.3M Sell
1,641,500
-522,350
-24% -$11.6M 2.38% 5
2017
Q2 		$44.6M Sell
2,163,850
-46,919
-2% -$1.01M 2.65% 3
2017
Q1 		$51.1M Sell
2,210,769
-185,893
-8% -$4.29M 2.55% 3
2016
Q4 		$52.8M Sell
2,396,662
-173,009
-7% -$3.51M 2.43% 3
2016
Q3 		$48.6M Buy
2,569,671
+18,888
+0.7% +$303K 2.34% 4
2016
Q2 		$33.2M Buy
2,550,783
+25,134
+1% +$369K 1.61% 18
2016
Q1 		$35M Buy
2,525,649
+660,100
+35% +$8.93M 1.62% 14
2015
Q4 		$42.3M Sell
1,865,549
-78,894
-4% -$1.73M 1.76% 7
2015
Q3 		$32.1M Buy
1,944,443
+582,573
+43% +$12.7M 1.32% 16
2015
Q2 		$31.5M Buy
1,361,870
+141,708
+12% +$3.91M 1.15% 23
2015
Q1 		$40.1M Sell
1,220,162
-5,263
-0.4% -$167K 1.53% 8
2014
Q4 		$35.9M Buy
1,225,425
+140,620
+13% +$4.09M 1.46% 8
2014
Q3 		$30.3M Buy
1,084,805
+161,750
+18% +$4.92M 1.26% 7
2014
Q2 		$30.6M Buy
923,055
+276,955
+43% +$7.86M 1.43% 8
2014
Q1 		$18.6M Buy
646,100
+91,520
+17% +$2.67M 1.1% 15
2013
Q4 		$15.5M Sell
554,580
-68,560
-11% -$1.73M 1.11% 17
2013
Q3 		$13.3M Buy
623,140
+2,030
+0.3% +$44.2K 1.15% 21
2013
Q2 		$12.5M Buy
+621,110
New +$9.55M 1.32% 16

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Hodges Capital Management's KS Position: Q1 2018 in Review

Hodges Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1,406,161 shares — an estimated $31.9M sold.

Hodges Capital Management first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $52.8M in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Hodges Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 1,406,161 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $31.9M.
  • Hodges Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
  • Hodges Capital Management's KapStone Paper and Pack Corp. position peaked at $52.8M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.