JIR
KS

James Investment Research’s KapStone Paper and Pack Corp. KS Stock Holding History

James Investment Research’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
2015
Q3 		– Sell
-3,250
Closed -$75K – 508
2015
Q2 		$75K Sell
3,250
-6,150
-65% -$170K ﹤0.01% 341
2015
Q1 		$309K Sell
9,400
-2,590
-22% -$82.4K 0.01% 301
2014
Q4 		$351K Sell
11,990
-490
-4% -$14.3K 0.01% 287
2014
Q3 		$349K Sell
12,480
-15,295
-55% -$465K 0.01% 291
2014
Q2 		$920K Buy
27,775
+100
+0.4% +$2.84K 0.03% 222
2014
Q1 		$798K Buy
27,675
+3,325
+14% +$96.9K 0.03% 243
2013
Q4 		$680K Buy
24,350
+4,850
+25% +$123K 0.02% 254
2013
Q3 		$417K Buy
19,500
+11,000
+129% +$240K 0.02% 268
2013
Q2 		$171K Buy
+8,500
New +$131K 0.01% 306

Other funds holding KS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $127B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return