VNIM
KS

Vaughan Nelson Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Vaughan Nelson Investment 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
2016
Q3 		– Sell
-41,975
Closed -$546K – 183
2016
Q2 		$546K Hold
41,975
– – 0.01% 172
2016
Q1 		$581K Sell
41,975
-2,744,925
-98% -$37.1M 0.01% 169
2015
Q4 		$63M Buy
2,786,900
+223,800
+9% +$4.91M 0.8% 47
2015
Q3 		$42.3M Buy
2,563,100
+310,625
+14% +$6.79M 0.6% 75
2015
Q2 		$52.1M Buy
2,252,475
+273,550
+14% +$7.55M 0.73% 51
2015
Q1 		$65M Buy
1,978,925
+244,600
+14% +$7.78M 0.99% 37
2014
Q4 		$50.8M Buy
1,734,325
+482,500
+39% +$14M 0.74% 60
2014
Q3 		$35M Buy
+1,251,825
New +$38.1M 0.52% 80

Other funds holding KS

Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return