Stifel Financial
KS

Stifel Financial’s KapStone Paper and Pack Corp. KS Stock Holding History

Stifel Financial’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
Q2 		– Sell
-16,740
Closed -$386K – 2663
2017
Q1 		$386K Sell
16,740
-3,755
-18% -$86.7K ﹤0.01% 1961
2016
Q4 		$452K Sell
20,495
-1,038
-5% -$21.1K ﹤0.01% 1833
2016
Q3 		$405K Sell
21,533
-6,210
-22% -$99.7K ﹤0.01% 1832
2016
Q2 		$361K Buy
27,743
+4,130
+17% +$60.6K ﹤0.01% 1943
2016
Q1 		$327K Sell
23,613
-905
-4% -$12.2K ﹤0.01% 1780
2015
Q4 		$554K Sell
24,518
-2,107
-8% -$46.2K ﹤0.01% 1612
2015
Q3 		$439K Sell
26,625
-578
-2% -$12.6K ﹤0.01% 1635
2015
Q2 		$629K Buy
27,203
+5,959
+28% +$164K ﹤0.01% 1569
2015
Q1 		$698K Buy
21,244
+1,449
+7% +$46.1K ﹤0.01% 1451
2014
Q4 		$580K Buy
19,795
+718
+4% +$20.9K ﹤0.01% 1537
2014
Q3 		$534K Sell
19,077
-839
-4% -$25.5K ﹤0.01% 1483
2014
Q2 		$660K Buy
19,916
+836
+4% +$23.7K 0.01% 1329
2014
Q1 		$550K Buy
+19,080
New +$556K 0.01% 1386

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's KS Position: Q2 2017 in Review

Stifel Financial sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 16,740 shares — an estimated $386K sold.

Stifel Financial first reported a position in KS in Q1 2014 and held it in 13 quarters. The position peaked at $698K in Q1 2015. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • Stifel Financial reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 16,740 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $386K.
  • Stifel Financial first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 13 quarters.
  • Stifel Financial's KapStone Paper and Pack Corp. position peaked at $698K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.