Kanaly Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-84	Closed	-$2K	–	821
2014 Q3	$2K	Buy	+84	New	+$2.55K	﹤0.01%	749

Other funds holding KS

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's KS Position: Q4 2014 in Review

Kanaly Trust sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 84 shares — an estimated $2K sold.

Kanaly Trust first reported a position in KS in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

Kanaly Trust reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 84 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $2K.
Kanaly Trust first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 1 quarter.
Kanaly Trust's KapStone Paper and Pack Corp. position peaked at $2K in Q3 2014.
252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.