PRS
KS

Pinkerton Retirement Specialists’s KapStone Paper and Pack Corp. KS Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-1,005
Closed -$22K – 586
2016
Q4 		$22K Sell
1,005
-27
-3% -$548 0.01% 300
2016
Q3 		$20K Sell
1,032
-19
-2% -$305 0.01% 317
2016
Q2 		$14K Buy
+1,051
New +$15.4K 0.01% 351

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

Pinkerton Retirement Specialists's KS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 1,005 shares — an estimated $22K sold.

Pinkerton Retirement Specialists first reported a position in KS in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q4 2016. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,005 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $22K.
  • Pinkerton Retirement Specialists first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's KapStone Paper and Pack Corp. position peaked at $22K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.