SAM
KS

Solaris Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-1,924
Closed -$41K – 284
2017
Q3 		$41K Hold
1,924
– – 0.02% 189
2017
Q2 		$40K Buy
1,924
+1,700
+759% +$36.6K 0.02% 196
2017
Q1 		$5K Hold
224
– – ﹤0.01% 254
2016
Q4 		$5K Hold
224
– – ﹤0.01% 251
2016
Q3 		$4K Buy
+224
New +$3.6K ﹤0.01% 446

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Solaris Asset Management's KS Position: Q4 2017 in Review

Solaris Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 1,924 shares — an estimated $41K sold.

Solaris Asset Management first reported a position in KS in Q3 2016 and held it in 5 quarters. The position peaked at $41K in Q3 2017. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Solaris Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,924 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $41K.
  • Solaris Asset Management first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's KapStone Paper and Pack Corp. position peaked at $41K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.