Lazard Asset Management
KS

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

Lazard 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
Q1 		– Sell
-308,900
Closed -$6.98M – 1151
2015
Q4 		$6.98M Sell
308,900
-352,140
-53% -$7.72M 0.02% 464
2015
Q3 		$10.9M Buy
661,040
+42,005
+7% +$918K 0.03% 353
2015
Q2 		$14.3M Buy
619,035
+253,120
+69% +$6.99M 0.03% 310
2015
Q1 		$12M Sell
365,915
-166,017
-31% -$5.28M 0.03% 337
2014
Q4 		$15.6M Buy
531,932
+110,419
+26% +$3.21M 0.03% 305
2014
Q3 		$11.8M Sell
421,513
-66,684
-14% -$2.03M 0.03% 349
2014
Q2 		$16.2M Buy
488,197
+35,042
+8% +$995K 0.03% 307
2014
Q1 		$13.1M Sell
453,155
-74,253
-14% -$2.16M 0.03% 317
2013
Q4 		$14.7M Sell
527,408
-85,668
-14% -$2.17M 0.03% 296
2013
Q3 		$13.1M Buy
613,076
+115,916
+23% +$2.53M 0.03% 299
2013
Q2 		$9.99M Buy
+497,160
New +$7.64M 0.02% 363

Other funds holding KS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management's KS Position: Q1 2016 in Review

Lazard Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 308,900 shares — an estimated $6.98M sold.

Lazard Asset Management first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q2 2014. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

  • Lazard Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 308,900 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $6.98M.
  • Lazard Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
  • Lazard Asset Management's KapStone Paper and Pack Corp. position peaked at $16.2M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.