NFA
KS

Nationwide Fund Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-164,973
Closed -$3.54M – 2904
2017
Q3 		$3.54M Sell
164,973
-31,567
-16% -$702K 0.01% 1176
2017
Q2 		$4.05M Buy
196,540
+53,011
+37% +$1.14M 0.02% 1111
2017
Q1 		$3.32M Buy
143,529
+7,697
+6% +$178K 0.01% 1184
2016
Q4 		$3M Buy
135,832
+66,836
+97% +$1.36M 0.01% 1229
2016
Q3 		$1.3M Hold
68,996
– – 0.01% 1621
2016
Q2 		$898K Buy
68,996
+880
+1% +$12.9K ﹤0.01% 1797
2016
Q1 		$955K Sell
68,116
-93,700
-58% -$1.27M ﹤0.01% 1747
2015
Q4 		$3.65M Buy
161,816
+1,036
+0.6% +$22.7K 0.02% 1091
2015
Q3 		$2.65M Sell
160,780
-2,412
-1% -$52.7K 0.01% 1221
2015
Q2 		$3.77M Buy
163,192
+22,626
+16% +$625K 0.02% 1109
2015
Q1 		$4.62M Buy
140,566
+1,598
+1% +$50.8K 0.02% 1027
2014
Q4 		$4.07M Buy
138,968
+5,322
+4% +$155K 0.02% 1047
2014
Q3 		$3.74M Sell
133,646
-6,989
-5% -$213K 0.02% 1113
2014
Q2 		$4.66M Sell
140,635
-83,393
-37% -$2.37M 0.02% 1016
2014
Q1 		$6.46M Sell
224,028
-33,110
-13% -$965K 0.03% 751
2013
Q4 		$7.18M Buy
257,138
+1,920
+0.8% +$48.5K 0.03% 754
2013
Q3 		$5.46M Buy
255,218
+12,182
+5% +$265K 0.02% 863
2013
Q2 		$4.88M Buy
+243,036
New +$3.74M 0.03% 823

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nationwide Fund Advisors's KS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 164,973 shares — an estimated $3.54M sold.

Nationwide Fund Advisors first reported a position in KS in Q2 2013 and held it in 18 quarters. The position peaked at $7.18M in Q4 2013. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 164,973 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $3.54M.
  • Nationwide Fund Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's KapStone Paper and Pack Corp. position peaked at $7.18M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.