ICRM
KS

Insight Capital Research & Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-210,082
Closed -$6.96M – 156
2014
Q2 		$6.96M Sell
210,082
-6,415
-3% -$182K 1.59% 18
2014
Q1 		$6.24M Sell
216,497
-8,207
-4% -$239K 1.44% 23
2013
Q4 		$6.28M Sell
224,704
-2,372
-1% -$60K 1.41% 22
2013
Q3 		$5.9M Buy
+227,076
New +$4.95M 1.43% 21

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 18.13% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Insight Capital Research & Management's KS Position: Q3 2014 in Review

Insight Capital Research & Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 210,082 shares — an estimated $6.96M sold.

Insight Capital Research & Management first reported a position in KS in Q3 2013 and held it in 4 quarters. The position peaked at $6.96M in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • Insight Capital Research & Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 210,082 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $6.96M.
  • Insight Capital Research & Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's KapStone Paper and Pack Corp. position peaked at $6.96M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.