Lord, Abbett & Co
KS

Lord, Abbett & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Lord, Abbett & 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
2017
Q1 		– Sell
-627,650
Closed -$13.8M – 963
2016
Q4 		$13.8M Buy
+627,650
New +$12.7M 0.04% 500
2016
Q1 		– Sell
-780,200
Closed -$17.6M – 996
2015
Q4 		$17.6M Buy
780,200
+11,300
+1% +$248K 0.05% 466
2015
Q3 		$12.7M Sell
768,900
-24,200
-3% -$529K 0.04% 535
2015
Q2 		$18.3M Sell
793,100
-12,000
-1% -$331K 0.05% 506
2015
Q1 		$26.4M Sell
805,100
-3,500
-0.4% -$111K 0.07% 416
2014
Q4 		$23.7M Sell
808,600
-338,500
-30% -$9.85M 0.06% 432
2014
Q3 		$32.1M Sell
1,147,100
-136,100
-11% -$4.14M 0.08% 349
2014
Q2 		$42.5M Sell
1,283,200
-309,300
-19% -$8.78M 0.1% 302
2014
Q1 		$45.9M Buy
1,592,500
+16,300
+1% +$475K 0.1% 298
2013
Q4 		$44M Buy
1,576,200
+5,000
+0.3% +$126K 0.1% 306
2013
Q3 		$33.6M Buy
1,571,200
+851,200
+118% +$18.5M 0.08% 381
2013
Q2 		$14.5M Buy
+720,000
New +$11.1M 0.03% 565

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co's KS Position: Q1 2017 in Review

Lord, Abbett & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 627,650 shares — an estimated $13.8M sold.

Lord, Abbett & Co first reported a position in KS in Q2 2013 and held it in 12 quarters. The position peaked at $45.9M in Q1 2014. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

  • Lord, Abbett & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 627,650 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $13.8M.
  • Lord, Abbett & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's KapStone Paper and Pack Corp. position peaked at $45.9M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.