WHG
KS

Westwood Holdings Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Westwood Holdings Group’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
2018
Q1 		– Sell
-1,940,182
Closed -$44M – 454
2017
Q4 		$44M Buy
1,940,182
+130,220
+7% +$2.88M 0.33% 100
2017
Q3 		$38.9M Buy
1,809,962
+32,237
+2% +$717K 0.31% 105
2017
Q2 		$36.7M Sell
1,777,725
-769,428
-30% -$16.6M 0.3% 109
2017
Q1 		$58.8M Sell
2,547,153
-262,970
-9% -$6.07M 0.48% 87
2016
Q4 		$62M Sell
2,810,123
-258,293
-8% -$5.25M 0.51% 81
2016
Q3 		$58.1M Sell
3,068,416
-209,788
-6% -$3.37M 0.49% 83
2016
Q2 		$42.6M Sell
3,278,204
-104,576
-3% -$1.53M 0.38% 99
2016
Q1 		$46.9M Buy
3,382,780
+365,422
+12% +$4.95M 0.4% 90
2015
Q4 		$68.2M Buy
3,017,358
+628,861
+26% +$13.8M 0.59% 66
2015
Q3 		$39.4M Buy
+2,388,497
New +$52.2M 0.34% 102
2014
Q3 		– Sell
-167,062
Closed -$5.54M – 333
2014
Q2 		$5.54M Sell
167,062
-82,100
-33% -$2.33M 0.04% 211
2014
Q1 		$7.19M Buy
249,162
+2,900
+1% +$84.6K 0.06% 179
2013
Q4 		$6.88M Sell
246,262
-42,800
-15% -$1.08M 0.05% 180
2013
Q3 		$6.19M Buy
289,062
+17,800
+7% +$388K 0.05% 193
2013
Q2 		$5.45M Buy
+271,262
New +$4.17M 0.05% 202

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Westwood Holdings Group's KS Position: Q1 2018 in Review

Westwood Holdings Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1,940,182 shares — an estimated $44M sold.

Westwood Holdings Group first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $68.2M in Q4 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Westwood Holdings Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 1,940,182 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $44M.
  • Westwood Holdings Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • Westwood Holdings Group's KapStone Paper and Pack Corp. position peaked at $68.2M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.