NFG
KS

Next Financial Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Next Financial Group’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
Q3 		– Sell
-200
Closed -$4K – 2022
2015
Q2 		$4K Hold
200
– – ﹤0.01% 1563
2015
Q1 		$6K Hold
200
– – ﹤0.01% 1456
2014
Q4 		$6K Sell
200
-1,880
-90% -$54.7K ﹤0.01% 1457
2014
Q3 		$58K Buy
2,080
+120
+6% +$3.65K 0.01% 873
2014
Q2 		$58K Buy
+1,960
New +$55.6K 0.03% 324

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Next Financial Group's KS Position: Q3 2015 in Review

Next Financial Group sold out of KapStone Paper and Pack Corp. (KS) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Next Financial Group first reported a position in KS in Q2 2014 and held it in 5 quarters. The position peaked at $58K in Q3 2014. 205 funds tracked by Wall St. Rank hold KS as of Q3 2015.

  • Next Financial Group reported no remaining KapStone Paper and Pack Corp. position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 200 KapStone Paper and Pack Corp. shares in Q3 2015, an estimated $4K.
  • Next Financial Group first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 5 quarters.
  • Next Financial Group's KapStone Paper and Pack Corp. position peaked at $58K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.