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	$39K	Sell	1,800 -2,000	-53%	-$44.5K	﹤0.01%	2789
2017 Q2	$78K	Buy	3,800 +2,700	+245%	+$58.1K	﹤0.01%	2685
2017 Q1	$25K	Hold	1,100	–	–	﹤0.01%	2638
2016 Q4	$24K	Buy	+1,100	New	+$22.3K	﹤0.01%	2522
2016 Q3	–	Sell	-10,000	Closed	-$130K	–	3774
2016 Q2	$130K	Sell	10,000 -2,000	-17%	-$29.3K	﹤0.01%	2443
2016 Q1	$166K	Buy	+12,000	New	+$162K	﹤0.01%	2320
2015 Q1	–	Sell	-105,900	Closed	-$3.1M	–	4544
2014 Q4	$3.1M	Sell	105,900 -28,400	-21%	-$826K	0.02%	1112
2014 Q3	$3.76M	Buy	134,300 +134,200	+134,200%	+$4.08M	0.02%	1127
2014 Q2	$3K	Sell	100 -15,000	-99%	-$426K	﹤0.01%	4423
2014 Q1	$435K	Sell	15,100 -47,900	-76%	-$1.4M	﹤0.01%	2643
2013 Q4	$1.76M	Buy	+63,000	New	+$1.59M	0.01%	1582

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.