MFWM
KS

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

Motley Fool Wealth 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
Q1 		– Sell
-209,720
Closed -$4.76M – 151
2017
Q4 		$4.76M Buy
209,720
+13,360
+7% +$295K 0.37% 86
2017
Q3 		$4.22M Buy
196,360
+9,909
+5% +$220K 0.36% 85
2017
Q2 		$3.85M Buy
186,451
+14,914
+9% +$321K 0.35% 88
2017
Q1 		$3.96M Buy
171,537
+8,288
+5% +$191K 0.38% 78
2016
Q4 		$3.6M Buy
163,249
+5,046
+3% +$102K 0.38% 82
2016
Q3 		$2.99M Sell
158,203
-4,848
-3% -$77.8K 0.32% 90
2016
Q2 		$2.12M Buy
163,051
+8,872
+6% +$130K 0.23% 113
2016
Q1 		$2.13M Buy
154,179
+14,200
+10% +$192K 0.25% 107
2015
Q4 		$3.16M Buy
139,979
+14,231
+11% +$312K 0.38% 75
2015
Q3 		$2.08M Buy
125,748
+38,425
+44% +$840K 0.27% 101
2015
Q2 		$2.02M Buy
87,323
+38,732
+80% +$1.07M 0.32% 96
2015
Q1 		$1.6M Buy
+48,591
New +$1.55M 0.33% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Motley Fool Wealth Management's KS Position: Q1 2018 in Review

Motley Fool Wealth Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 209,720 shares — an estimated $4.76M sold.

Motley Fool Wealth Management first reported a position in KS in Q1 2015 and held it in 12 quarters. The position peaked at $4.76M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Motley Fool Wealth Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Motley Fool Wealth Management sold 209,720 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $4.76M.
  • Motley Fool Wealth Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 12 quarters.
  • Motley Fool Wealth Management's KapStone Paper and Pack Corp. position peaked at $4.76M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Motley Fool Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.