North Star Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

North Star Investment 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	-170	Closed	-$4K	–	1110
2017 Q4	$4K	Hold	170	–	–	﹤0.01%	961
2017 Q3	$4K	Hold	170	–	–	﹤0.01%	975
2017 Q2	$4K	Hold	170	–	–	﹤0.01%	968
2017 Q1	$4K	Sell	170 -80	-32%	-$1.85K	﹤0.01%	924
2016 Q4	$6K	Sell	250 -50	-17%	-$1.01K	﹤0.01%	822
2016 Q3	$6K	Sell	300 -150	-33%	-$2.41K	﹤0.01%	697
2016 Q2	$6K	Hold	450	–	–	﹤0.01%	691
2016 Q1	$6K	Hold	450	–	–	﹤0.01%	649
2015 Q4	$10K	Sell	450 -350	-44%	-$7.67K	﹤0.01%	588
2015 Q3	$13K	Buy	800 +450	+129%	+$9.84K	﹤0.01%	574
2015 Q2	$8K	Hold	350	–	–	﹤0.01%	673
2015 Q1	$11K	Hold	350	–	–	﹤0.01%	594
2014 Q4	$10K	Buy	+350	New	+$10.2K	﹤0.01%	608

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

North Star Investment Management's KS Position: Q1 2018 in Review

North Star Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 170 shares — an estimated $4K sold.

North Star Investment Management first reported a position in KS in Q4 2014 and held it in 13 quarters. The position peaked at $13K in Q3 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

North Star Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
North Star Investment Management sold 170 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $4K.
North Star Investment Management first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 13 quarters.
North Star Investment Management's KapStone Paper and Pack Corp. position peaked at $13K in Q3 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.