STC
KS

SEI Trust Company’s KapStone Paper and Pack Corp. KS Stock Holding History

SEI Trust Company’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
Q3 		$123K Buy
4,399
+199
+5% +$6.05K ﹤0.01% 1430
2014
Q2 		$139K Buy
+4,200
New +$119K ﹤0.01% 1364
2014
Q1 		– Sell
-3,600
Closed -$101K – 1709
2013
Q4 		$101K Sell
3,600
-400
-10% -$10.1K ﹤0.01% 1515
2013
Q3 		$86K Sell
4,000
-1,400
-26% -$30.5K ﹤0.01% 1448
2013
Q2 		$108K Buy
+5,400
New +$83K ﹤0.01% 1329

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 18.13% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's KS Position: Q3 2014 in Review

SEI Trust Company increased its KapStone Paper and Pack Corp. (KS) stake by 4.7% in Q3 2014, buying an estimated $6.05K and bringing the position to 4,399 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

SEI Trust Company first reported a position in KS in Q2 2013 and has held it in 5 quarters since. The position peaked at $139K in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

  • SEI Trust Company held 4,399 shares of KapStone Paper and Pack Corp. worth $123K as of Q3 2014.
  • SEI Trust Company bought 199 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $6.05K.
  • KapStone Paper and Pack Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1430 holding.
  • SEI Trust Company first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's KapStone Paper and Pack Corp. position peaked at $139K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.