Royce & Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

Royce & Associates’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
2016 Q3	–	Sell	-25,000	Closed	-$325K	–	1118
2016 Q2	$325K	Hold	25,000	–	–	﹤0.01%	1022
2016 Q1	$346K	Hold	25,000	–	–	﹤0.01%	1018
2015 Q4	$565K	Hold	25,000	–	–	﹤0.01%	1003
2015 Q3	$413K	Hold	25,000	–	–	﹤0.01%	1059
2015 Q2	$578K	Buy	+25,000	New	+$690K	﹤0.01%	1071

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's KS Position: Q3 2016 in Review

Royce & Associates sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 25,000 shares — an estimated $325K sold.

Royce & Associates first reported a position in KS in Q2 2015 and held it in 5 quarters. The position peaked at $578K in Q2 2015. 212 funds tracked by Wall St. Rank hold KS as of Q3 2016.

Royce & Associates reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 25,000 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $325K.
Royce & Associates first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 5 quarters.
Royce & Associates's KapStone Paper and Pack Corp. position peaked at $578K in Q2 2015.
212 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.