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

LSV 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
2015 Q1	–	Sell	-8,122	Closed	-$238K	–	934
2014 Q4	$238K	Hold	8,122	–	–	﹤0.01%	808
2014 Q3	$227K	Hold	8,122	–	–	﹤0.01%	812
2014 Q2	$269K	Hold	8,122	–	–	﹤0.01%	782
2014 Q1	$234K	Hold	8,122	–	–	﹤0.01%	779
2013 Q4	$226K	Hold	8,122	–	–	﹤0.01%	788
2013 Q3	$173K	Buy	+8,122	New	+$177K	﹤0.01%	863

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's KS Position: Q1 2015 in Review

LSV Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 8,122 shares — an estimated $238K sold.

LSV Asset Management first reported a position in KS in Q3 2013 and held it in 6 quarters. The position peaked at $269K in Q2 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

LSV Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
LSV Asset Management sold 8,122 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $238K.
LSV Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 6 quarters.
LSV Asset Management's KapStone Paper and Pack Corp. position peaked at $269K in Q2 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.