IC
KS

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

InterOcean Capital’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
-100,000
Closed -$3.31M – 148
2014
Q2 		$3.31M Hold
100,000
– – 1.01% 33
2014
Q1 		$2.88M Hold
100,000
– – 1.25% 25
2013
Q4 		$2.79M Buy
+100,000
New +$2.53M 1.18% 27

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

InterOcean Capital's KS Position: Q3 2014 in Review

InterOcean Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.31M sold.

InterOcean Capital first reported a position in KS in Q4 2013 and held it in 3 quarters. The position peaked at $3.31M in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • InterOcean Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
  • InterOcean Capital sold 100,000 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $3.31M.
  • InterOcean Capital first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 3 quarters.
  • InterOcean Capital's KapStone Paper and Pack Corp. position peaked at $3.31M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.