IM
KS

ISF Management’s KapStone Paper and Pack Corp. KS Stock Holding History

ISF 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
2016
Q1 		$592K Buy
+42,773
New +$579K 1.25% 14

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISF Management's KS Position: Q1 2016 in Review

ISF Management opened a new position in KapStone Paper and Pack Corp. (KS) in Q1 2016: 42,773 shares worth $592K. The stake represents 1.25% of the portfolio and ranks #14 among its holdings.

197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • ISF Management held 42,773 shares of KapStone Paper and Pack Corp. worth $592K as of Q1 2016.
  • KapStone Paper and Pack Corp. was a new ISF Management position in Q1 2016.
  • KapStone Paper and Pack Corp. made up 1.25% of ISF Management's portfolio in Q1 2016, its #14 holding.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.