PPSG
KS

Princeton Portfolio Strategies Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Princeton Portfolio Strategies 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
2017
Q3 		– Sell
-12,000
Closed -$248K – 181
2017
Q2 		$248K Buy
+12,000
New +$258K 0.07% 147
2017
Q1 		– Sell
-12,239
Closed -$270K – 188
2016
Q4 		$270K Buy
+12,239
New +$249K 0.09% 136

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Princeton Portfolio Strategies Group's KS Position: Q3 2017 in Review

Princeton Portfolio Strategies Group sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 12,000 shares — an estimated $248K sold.

Princeton Portfolio Strategies Group first reported a position in KS in Q4 2016 and held it in 2 quarters. The position peaked at $270K in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • Princeton Portfolio Strategies Group reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 12,000 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $248K.
  • Princeton Portfolio Strategies Group first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 2 quarters.
  • Princeton Portfolio Strategies Group's KapStone Paper and Pack Corp. position peaked at $270K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2017, filed 14 Nov 2017.