Spot Trading’s KapStone Paper and Pack Corp. KS Stock Holding History

Spot Trading’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	$248K	Sell	11,549 -1,513	-12%	-$33.6K	﹤0.01%	2096
2017 Q2	$269K	Buy	13,062 +7,441	+132%	+$160K	0.01%	2035
2017 Q1	$130K	Buy	+5,621	New	+$130K	﹤0.01%	2137
2016 Q4	–	Sell	-3,264	Closed	-$66.3K	–	3423
2016 Q3	$62K	Sell	3,264 -19,282	-86%	-$309K	﹤0.01%	2563
2016 Q2	$293K	Buy	22,546 +5,100	+29%	+$74.8K	0.01%	1963
2016 Q1	$242K	Sell	17,446 -28,487	-62%	-$386K	﹤0.01%	2088
2015 Q4	$1.04M	Buy	45,933 +45,788	+31,578%	+$1M	0.01%	1419
2015 Q3	$2K	Buy	+145	New	+$3.17K	﹤0.01%	3806
2015 Q2	–	Sell	-4,604	Closed	-$127K	–	4452
2015 Q1	$151K	Sell	4,604 -38,587	-89%	-$1.23M	﹤0.01%	2919
2014 Q4	$1.27M	Sell	43,191 -7,861	-15%	-$229K	0.01%	1734
2014 Q3	$1.43M	Buy	51,052 +14,254	+39%	+$433K	0.01%	1812
2014 Q2	$1.22M	Buy	+36,798	New	+$1.04M	0.01%	1994
2014 Q1	–	Sell	-36,470	Closed	-$1.06M	–	4671
2013 Q4	$1.02M	Buy	+36,470	New	+$922K	0.01%	1968

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Spot Trading's KS Position: Q3 2017 in Review

Spot Trading reduced its KapStone Paper and Pack Corp. (KS) stake by 12% in Q3 2017, selling an estimated $33.6K and leaving 11,549 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Spot Trading first reported a position in KS in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2014. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Spot Trading held 11,549 shares of KapStone Paper and Pack Corp. worth $248K as of Q3 2017.
Spot Trading sold 1,513 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $33.6K.
KapStone Paper and Pack Corp. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2096 holding.
Spot Trading first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and has held it in 13 quarters since.
Spot Trading's KapStone Paper and Pack Corp. position peaked at $1.43M in Q3 2014.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.