LAM
KS

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

Lebenthal 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 		– Sell
-150
Closed -$3K – 786
2016
Q3 		$3K Buy
+150
New +$2.41K ﹤0.01% 925

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 $1.56T 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 $871B 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

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

Lebenthal Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 150 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in KS in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 150 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's KapStone Paper and Pack Corp. position peaked at $3K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.