JGC
KS

J. Goldman & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-93,580
Closed -$2.01M – 490
2017
Q3 		$2.01M Buy
93,580
+53,280
+132% +$1.18M 0.1% 195
2017
Q2 		$831K Buy
40,300
+36,200
+883% +$779K 0.05% 221
2017
Q1 		$95K Buy
+4,100
New +$94.6K ﹤0.01% 309
2016
Q4 		– Sell
-174,200
Closed -$3.3M – 440
2016
Q3 		$3.3M Sell
174,200
-4,460
-2% -$71.6K 0.19% 150
2016
Q2 		$2.32M Buy
178,660
+42,910
+32% +$629K 0.12% 173
2016
Q1 		$1.88M Buy
135,750
+100,700
+287% +$1.36M 0.12% 188
2015
Q4 		$792K Buy
35,050
+33,894
+2,932% +$743K 0.08% 191
2015
Q3 		$19K Buy
+1,156
New +$25.3K ﹤0.01% 207
2015
Q1 		– Sell
-14,353
Closed -$421K – 329
2014
Q4 		$421K Sell
14,353
-47,478
-77% -$1.38M 0.05% 165
2014
Q3 		$1.73M Buy
+61,831
New +$1.88M 0.1% 190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

J. Goldman & Co's KS Position: Q4 2017 in Review

J. Goldman & Co sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 93,580 shares — an estimated $2.01M sold.

J. Goldman & Co first reported a position in KS in Q3 2014 and held it in 10 quarters. The position peaked at $3.3M in Q3 2016. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • J. Goldman & Co reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • J. Goldman & Co sold 93,580 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $2.01M.
  • J. Goldman & Co first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 10 quarters.
  • J. Goldman & Co's KapStone Paper and Pack Corp. position peaked at $3.3M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.