U.S. Global Investors (USGI)’s KapStone Paper and Pack Corp. KS Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q2	–	Sell	-27,000	Closed	-$887K	–	395
2015 Q1	$887K	Buy	+27,000	New	+$859K	0.25%	98
2014 Q3	–	Sell	-155,000	Closed	-$5.13M	–	333
2014 Q2	$5.13M	Buy	155,000 +55,000	+55%	+$1.56M	1.1%	24
2014 Q1	$2.88M	Buy	+100,000	New	+$2.92M	0.48%	79

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

U.S. Global Investors (USGI)'s KS Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of KapStone Paper and Pack Corp. (KS) in Q2 2015, closing a stake of 27,000 shares — an estimated $887K sold.

U.S. Global Investors (USGI) first reported a position in KS in Q1 2014 and held it in 3 quarters. The position peaked at $5.13M in Q2 2014. 225 funds tracked by Wall St. Rank hold KS as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining KapStone Paper and Pack Corp. position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 27,000 KapStone Paper and Pack Corp. shares in Q2 2015, an estimated $887K.
U.S. Global Investors (USGI) first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s KapStone Paper and Pack Corp. position peaked at $5.13M in Q2 2014.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.