OAM
KS

Oppenheimer Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Oppenheimer Asset 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
2017
Q4 		– Sell
-1,860
Closed -$40K – 1619
2017
Q3 		$40K Sell
1,860
-180
-9% -$4K ﹤0.01% 1415
2017
Q2 		$42K Sell
2,040
-12,055
-86% -$260K ﹤0.01% 1384
2017
Q1 		$325K Buy
+14,095
New +$325K 0.01% 905

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

Oppenheimer Asset Management's KS Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 1,860 shares — an estimated $40K sold.

Oppenheimer Asset Management first reported a position in KS in Q1 2017 and held it in 3 quarters. The position peaked at $325K in Q1 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,860 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $40K.
  • Oppenheimer Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's KapStone Paper and Pack Corp. position peaked at $325K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.