IR
KS

Invictus RG’s KapStone Paper and Pack Corp. KS Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-6,624
Closed -$153K – 922
2017
Q1 		$153K Buy
+6,624
New +$153K 0.1% 377
2016
Q2 		– Sell
-24,658
Closed -$342K – 770
2016
Q1 		$342K Buy
+24,658
New +$334K 0.41% 64

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's KS Position: Q2 2017 in Review

Invictus RG sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 6,624 shares — an estimated $153K sold.

Invictus RG first reported a position in KS in Q1 2016 and held it in 2 quarters. The position peaked at $342K in Q1 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • Invictus RG reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,624 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $153K.
  • Invictus RG first reported a position in KapStone Paper and Pack Corp. in Q1 2016 and held it in 2 quarters.
  • Invictus RG's KapStone Paper and Pack Corp. position peaked at $342K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.