HNB
KS

Huntington National Bank’s KapStone Paper and Pack Corp. KS Stock Holding History

Huntington National Bank’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
Q2 		– Sell
-760
Closed -$25K – 1774
2016
Q1 		$25K Buy
760
+515
+210% +$6.97K ﹤0.01% 1307
2015
Q4 		$6K Buy
+245
New +$5.37K ﹤0.01% 1447
2015
Q3 		– Sell
-58
Closed -$1K – 1844
2015
Q2 		$1K Sell
58
-702
-92% -$19.4K ﹤0.01% 1754
2015
Q1 		$25K Buy
+760
New +$24.2K ﹤0.01% 1311

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Huntington National Bank's KS Position: Q2 2016 in Review

Huntington National Bank sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 760 shares — an estimated $25K sold.

Huntington National Bank first reported a position in KS in Q1 2015 and held it in 4 quarters. The position peaked at $25K in Q1 2016. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

  • Huntington National Bank reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 760 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $25K.
  • Huntington National Bank first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 4 quarters.
  • Huntington National Bank's KapStone Paper and Pack Corp. position peaked at $25K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.