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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley Asset Management's KS Position: Q4 2016 in Review

Keeley Asset Management reduced its KapStone Paper and Pack Corp. (KS) stake by 14% in Q4 2016, selling an estimated $2.66M and leaving 777,289 shares worth $17.1M. The position accounts for 0.73% of the portfolio, ranked #50.

Keeley Asset Management first reported a position in KS in Q1 2014 and has held it in 12 quarters since. The position peaked at $62M in Q2 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

Keeley Asset Management held 777,289 shares of KapStone Paper and Pack Corp. worth $17.1M as of Q4 2016.
Keeley Asset Management sold 131,216 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $2.66M.
KapStone Paper and Pack Corp. made up 0.73% of Keeley Asset Management's portfolio in Q4 2016, its #50 holding.
Keeley Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's KapStone Paper and Pack Corp. position peaked at $62M in Q2 2014.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.