PI
KS

Placemark Investments’s KapStone Paper and Pack Corp. KS Stock Holding History

Placemark Investments’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
2014
Q4 		$1.42M Buy
48,570
+1,333
+3% +$38.8K 0.03% 704
2014
Q3 		$1.32M Buy
47,237
+8,846
+23% +$269K 0.02% 735
2014
Q2 		$1.27M Buy
38,391
+26,483
+222% +$752K 0.02% 759
2014
Q1 		$342K Sell
11,908
-832
-7% -$24.3K 0.01% 1286
2013
Q4 		$357K Buy
+12,740
New +$322K 0.01% 1265

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 18.14% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's KS Position: Q4 2014 in Review

Placemark Investments increased its KapStone Paper and Pack Corp. (KS) stake by 2.8% in Q4 2014, buying an estimated $38.8K and bringing the position to 48,570 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #704.

Placemark Investments first reported a position in KS in Q4 2013 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Placemark Investments held 48,570 shares of KapStone Paper and Pack Corp. worth $1.42M as of Q4 2014.
  • Placemark Investments bought 1,333 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $38.8K.
  • KapStone Paper and Pack Corp. made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #704 holding.
  • Placemark Investments first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.