KBC Group’s KapStone Paper and Pack Corp. KS Stock Holding History

KBC Group’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	-7,338	Closed	-$205K	–	1501
2014 Q3	$205K	Hold	7,338	–	–	0.01%	982
2014 Q2	$243K	Hold	7,338	–	–	﹤0.01%	1046
2014 Q1	$212K	Hold	7,338	–	–	﹤0.01%	976
2013 Q4	$102K	Buy	+7,338	New	+$186K	﹤0.01%	1138

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

KBC Group's KS Position: Q4 2014 in Review

KBC Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 7,338 shares — an estimated $205K sold.

KBC Group first reported a position in KS in Q4 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

KBC Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
KBC Group sold 7,338 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $205K.
KBC Group first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 4 quarters.
KBC Group's KapStone Paper and Pack Corp. position peaked at $243K in Q2 2014.
252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on KBC Group's 13F filing for Q4 2014, filed 12 Feb 2015.