KAM
KS

Keeley Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Keeley Asset Management’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
2016
Q4 		$17.1M Sell
777,289
-131,216
-14% -$2.66M 0.73% 50
2016
Q3 		$17.2M Sell
908,505
-101,820
-10% -$1.63M 0.73% 52
2016
Q2 		$13.1M Sell
1,010,325
-121,949
-11% -$1.79M 0.55% 61
2016
Q1 		$15.7M Sell
1,132,274
-187,558
-14% -$2.54M 0.6% 61
2015
Q4 		$29.8M Sell
1,319,832
-139,846
-10% -$3.07M 0.95% 54
2015
Q3 		$24.1M Sell
1,459,678
-113,930
-7% -$2.49M 0.68% 65
2015
Q2 		$36.4M Sell
1,573,608
-42,910
-3% -$1.18M 0.86% 54
2015
Q1 		$53.1M Sell
1,616,518
-117,385
-7% -$3.73M 1.08% 32
2014
Q4 		$50.8M Sell
1,733,903
-48,590
-3% -$1.41M 1.02% 31
2014
Q3 		$49.9M Sell
1,782,493
-89,750
-5% -$2.73M 1.01% 26
2014
Q2 		$62M Buy
1,872,243
+179,148
+11% +$5.09M 1.11% 14
2014
Q1 		$48.8M Buy
+1,693,095
New +$49.4M 0.84% 45

Other funds holding KS

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return