TDC
KS

Thompson Davis & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

Thompson Davis & Co’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
-4,311
Closed -$93K – 1205
2017
Q3 		$93K Sell
4,311
-97
-2% -$2.16K 0.16% 139
2017
Q2 		$91K Buy
+4,408
New +$94.9K 0.15% 137
2017
Q1 		– Sell
-4,933
Closed -$109K – 1289
2016
Q4 		$109K Buy
4,933
+665
+16% +$13.5K 0.18% 123
2016
Q3 		$81K Buy
+4,268
New +$68.5K 0.14% 162
2014
Q3 		– Sell
-5,100
Closed -$169K – 1300
2014
Q2 		$169K Buy
+5,100
New +$145K 0.24% 104

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

Thompson Davis & Co's KS Position: Q4 2017 in Review

Thompson Davis & Co sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 4,311 shares — an estimated $93K sold.

Thompson Davis & Co first reported a position in KS in Q2 2014 and held it in 5 quarters. The position peaked at $169K in Q2 2014. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

  • Thompson Davis & Co reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,311 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $93K.
  • Thompson Davis & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 5 quarters.
  • Thompson Davis & Co's KapStone Paper and Pack Corp. position peaked at $169K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.