NA
KS

Navellier & Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

Navellier & Associates’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
-27,031
Closed -$792K – 392
2014
Q4 		$792K Sell
27,031
-417
-2% -$12.1K 0.04% 131
2014
Q3 		$768K Sell
27,448
-14,168
-34% -$431K 0.04% 123
2014
Q2 		$1.38M Sell
41,616
-1,333
-3% -$37.8K 0.06% 75
2014
Q1 		$1.24M Buy
42,949
+15,705
+58% +$458K 0.06% 80
2013
Q4 		$761K Buy
+27,244
New +$689K 0.03% 128

Other funds holding KS

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's KS Position: Q1 2015 in Review

Navellier & Associates sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 27,031 shares — an estimated $792K sold.

Navellier & Associates first reported a position in KS in Q4 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

  • Navellier & Associates reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 27,031 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $792K.
  • Navellier & Associates first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 5 quarters.
  • Navellier & Associates's KapStone Paper and Pack Corp. position peaked at $1.38M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.