Howe & Rusling’s KapStone Paper and Pack Corp. KS Stock Holding History

Howe & Rusling’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	-150	Closed	-$3K	–	1029
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	684
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	718
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	780
2017 Q1	$3K	Sell	150 -15	-9%	-$346	﹤0.01%	806
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	754
2016 Q3	$3K	Hold	165	–	–	﹤0.01%	814
2016 Q2	$2K	Hold	165	–	–	﹤0.01%	873
2016 Q1	$2K	Sell	165 -5	-3%	-$68	﹤0.01%	904
2015 Q4	$4K	Hold	170	–	–	﹤0.01%	706
2015 Q3	$3K	Buy	170 +80	+89%	+$1.75K	﹤0.01%	780
2015 Q2	$2K	Hold	90	–	–	﹤0.01%	908
2015 Q1	$3K	Hold	90	–	–	﹤0.01%	734
2014 Q4	$3K	Hold	90	–	–	﹤0.01%	732
2014 Q3	$3K	Buy	+90	New	+$2.74K	﹤0.01%	716

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Howe & Rusling's KS Position: Q1 2018 in Review

Howe & Rusling sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 150 shares — an estimated $3K sold.

Howe & Rusling first reported a position in KS in Q3 2014 and held it in 14 quarters. The position peaked at $4K in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Howe & Rusling reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 150 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $3K.
Howe & Rusling first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 14 quarters.
Howe & Rusling's KapStone Paper and Pack Corp. position peaked at $4K in Q4 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.