SFM
KS

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

Systematic Financial 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
Q3 		– Sell
-81,475
Closed -$1.68M – 680
2017
Q2 		$1.68M Buy
81,475
+905
+1% +$19.5K 0.03% 457
2017
Q1 		$1.86M Sell
80,570
-4,830
-6% -$111K 0.03% 364
2016
Q4 		$1.88M Buy
+85,400
New +$1.73M 0.03% 384

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
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

Systematic Financial Management's KS Position: Q3 2017 in Review

Systematic Financial Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 81,475 shares — an estimated $1.68M sold.

Systematic Financial Management first reported a position in KS in Q4 2016 and held it in 3 quarters. The position peaked at $1.88M in Q4 2016. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • Systematic Financial Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 81,475 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $1.68M.
  • Systematic Financial Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's KapStone Paper and Pack Corp. position peaked at $1.88M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.