Keeley-Teton Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Keeley-Teton Advisors’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
2018 Q2	–	Sell	-197,256	Closed	-$6.77M	–	284
2018 Q1	$6.77M	Sell	197,256 -423,434	-68%	-$13.5M	0.44%	66
2017 Q4	$14.1M	Sell	620,690 -71,589	-10%	-$1.58M	0.86%	49
2017 Q3	$14.9M	Buy	692,279 +43,528	+7%	+$968K	0.8%	50
2017 Q2	$13.4M	Sell	648,751 -45,193	-7%	-$973K	0.65%	56
2017 Q1	$16M	Buy	+693,944	New	+$16M	0.73%	49

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Keeley-Teton Advisors's KS Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 197,256 shares — an estimated $6.77M sold.

Keeley-Teton Advisors first reported a position in KS in Q1 2017 and held it in 5 quarters. The position peaked at $16M in Q1 2017. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Keeley-Teton Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 197,256 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $6.77M.
Keeley-Teton Advisors first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 5 quarters.
Keeley-Teton Advisors's KapStone Paper and Pack Corp. position peaked at $16M in Q1 2017.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.