Kohlberg Kravis Roberts & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Kohlberg Kravis Roberts & Co’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
2015 Q2	–	Sell	-47,700	Closed	-$1.57M	–	85
2015 Q1	$1.57M	Hold	47,700	–	–	0.02%	85
2014 Q4	$1.4M	Buy	47,700 +17,200	+56%	+$500K	0.02%	67
2014 Q3	$853K	Buy	+30,500	New	+$927K	0.02%	78

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's KS Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 47,700 shares — an estimated $1.57M sold.

Kohlberg Kravis Roberts & Co first reported a position in KS in Q3 2014 and held it in 3 quarters. The position peaked at $1.57M in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 47,700 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $1.57M.
Kohlberg Kravis Roberts & Co first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's KapStone Paper and Pack Corp. position peaked at $1.57M in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.