Leuthold Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Leuthold Group’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
2013 Q4	–	Sell	-86,464	Closed	-$1.85M	–	308
2013 Q3	$1.85M	Buy	86,464 +990	+1%	+$21.6K	0.17%	156
2013 Q2	$1.72M	Buy	+85,474	New	+$1.31M	0.16%	163

Other funds holding KS

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

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 $481B AUM 30.42% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Leuthold Group's KS Position: Q4 2013 in Review

Leuthold Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2013, closing a stake of 86,464 shares — an estimated $1.85M sold.

Leuthold Group first reported a position in KS in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 193 funds tracked by Wall St. Rank hold KS as of Q4 2013.

Leuthold Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 86,464 KapStone Paper and Pack Corp. shares in Q4 2013, an estimated $1.85M.
Leuthold Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 2 quarters.
Leuthold Group's KapStone Paper and Pack Corp. position peaked at $1.85M in Q3 2013.
193 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.