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

MSI Financial Services’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 Q4	$2K	Hold	81	–	–	﹤0.01%	3585
2016 Q3	$2K	Hold	81	–	–	﹤0.01%	3601
2016 Q2	$1K	Sell	81 -9	-10%	-$132	﹤0.01%	3838
2016 Q1	$1K	Sell	90 -392	-81%	-$5.3K	﹤0.01%	3864
2015 Q4	$11K	Buy	482 +451	+1,455%	+$9.89K	﹤0.01%	2682
2015 Q3	$1K	Buy	31 +20	+182%	+$437	﹤0.01%	3075
2015 Q2	$0	Buy	11 +7	+175%	+$193	﹤0.01%	3338
2015 Q1	$0	Buy	4 +2	+100%	+$64	﹤0.01%	3202
2014 Q4	$0	Sell	2 -362	-99%	-$10.5K	﹤0.01%	2855
2014 Q3	$10K	Sell	364 -1,886	-84%	-$57.4K	﹤0.01%	1838
2014 Q2	$75K	Hold	2,250	–	–	0.01%	920
2014 Q1	$65K	Buy	+2,250	New	+$65.6K	0.01%	937

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BIT

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

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

MSI Financial Services's KS Position: Q4 2016 in Review

MSI Financial Services held its KapStone Paper and Pack Corp. (KS) position steady in Q4 2016 at 81 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

MSI Financial Services first reported a position in KS in Q1 2014 and has held it in 12 quarters since. The position peaked at $75K in Q2 2014. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

MSI Financial Services held 81 shares of KapStone Paper and Pack Corp. worth $2K as of Q4 2016.
MSI Financial Services left its KapStone Paper and Pack Corp. share count unchanged in Q4 2016.
KapStone Paper and Pack Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3585 holding.
MSI Financial Services first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's KapStone Paper and Pack Corp. position peaked at $75K in Q2 2014.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.