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

Motley Fool 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
2018 Q3	–	Sell	-110,400	Closed	-$3.81M	–	156
2018 Q2	$3.81M	Hold	110,400	–	–	0.51%	54
2018 Q1	$3.79M	Hold	110,400	–	–	0.53%	52
2017 Q4	$2.5M	Hold	110,400	–	–	0.54%	50
2017 Q3	$2.37M	Hold	110,400	–	–	0.48%	53
2017 Q2	$2.28M	Hold	110,400	–	–	0.47%	57
2017 Q1	$2.55M	Hold	110,400	–	–	0.55%	57
2016 Q4	$2.43M	Hold	110,400	–	–	0.54%	61
2016 Q3	$2.09M	Hold	110,400	–	–	0.46%	62
2016 Q2	$1.44M	Sell	110,400 -129,517	-54%	-$1.9M	0.31%	69
2016 Q1	$3.32M	Hold	239,917	–	–	0.7%	56
2015 Q4	$5.42M	Hold	239,917	–	–	1.09%	40
2015 Q3	$3.96M	Hold	239,917	–	–	0.78%	50
2015 Q2	$5.55M	Buy	239,917 +49,917	+26%	+$1.38M	0.98%	42
2015 Q1	$6.24M	Hold	190,000	–	–	1.1%	38
2014 Q4	$5.57M	Hold	190,000	–	–	1.05%	40
2014 Q3	$4.82M	Buy	190,000 +47,000	+33%	+$1.43M	1%	42
2014 Q2	$4.74M	Hold	143,000	–	–	1.02%	36
2014 Q1	$4.12M	Buy	143,000 +32,600	+30%	+$950K	0.95%	39
2013 Q4	$3.08M	Hold	110,400	–	–	0.78%	49
2013 Q3	$2.36M	Buy	110,400 +16,000	+17%	+$349K	0.7%	58
2013 Q2	$1.9M	Buy	+94,400	New	+$1.45M	0.69%	54

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Motley Fool Asset Management's KS Position: Q3 2018 in Review

Motley Fool Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 110,400 shares — an estimated $3.81M sold.

Motley Fool Asset Management first reported a position in KS in Q2 2013 and held it in 21 quarters. The position peaked at $6.24M in Q1 2015. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Motley Fool Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Motley Fool Asset Management sold 110,400 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $3.81M.
Motley Fool Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 21 quarters.
Motley Fool Asset Management's KapStone Paper and Pack Corp. position peaked at $6.24M in Q1 2015.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.