LPL Financial’s KapStone Paper and Pack Corp. KS Stock Holding History

LPL Financial’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 Q2	–	Sell	-20,373	Closed	-$265K	–	3142
2016 Q1	$265K	Buy	+20,373	New	+$276K	﹤0.01%	2611
2015 Q2	–	Sell	-16,080	Closed	-$517K	–	2979
2015 Q1	$517K	Buy	16,080 +754	+5%	+$24K	﹤0.01%	1826
2014 Q4	$449K	Buy	15,326 +1,249	+9%	+$36.3K	﹤0.01%	1846
2014 Q3	$385K	Sell	14,077 -4,332	-24%	-$132K	﹤0.01%	1986
2014 Q2	$610K	Buy	18,409 +10,580	+135%	+$300K	﹤0.01%	1669
2014 Q1	$226K	Buy	+7,829	New	+$228K	﹤0.01%	2345

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LPL Financial's KS Position: Q2 2016 in Review

LPL Financial sold out of KapStone Paper and Pack Corp. (KS) in Q2 2016, closing a stake of 20,373 shares — an estimated $265K sold.

LPL Financial first reported a position in KS in Q1 2014 and held it in 6 quarters. The position peaked at $610K in Q2 2014. 207 funds tracked by Wall St. Rank hold KS as of Q2 2016.

LPL Financial reported no remaining KapStone Paper and Pack Corp. position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 20,373 KapStone Paper and Pack Corp. shares in Q2 2016, an estimated $265K.
LPL Financial first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 6 quarters.
LPL Financial's KapStone Paper and Pack Corp. position peaked at $610K in Q2 2014.
207 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.