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
-450,000
Closed -$9.67M – 489
2017
Q3 		$9.67M Buy
450,000
+330,000
+275% +$7.33M 0.49% 56
2017
Q2 		$2.48M Hold
120,000
– – 0.13% 163
2017
Q1 		$2.77M Buy
+120,000
New +$2.77M 0.14% 184
2016
Q4 		– Sell
-242,900
Closed -$4.6M – 439
2016
Q3 		$4.6M Buy
242,900
+55,400
+30% +$889K 0.26% 113
2016
Q2 		$2.44M Sell
187,500
-437,400
-70% -$6.41M 0.13% 165
2016
Q1 		$8.65M Buy
624,900
+524,900
+525% +$7.1M 0.54% 51
2015
Q4 		$2.26M Sell
100,000
-165,700
-62% -$3.63M 0.23% 123
2015
Q3 		$4.39M Buy
+265,700
New +$5.81M 0.38% 85

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.