William Harris Investors’s KapStone Paper and Pack Corp. KS Stock Holding History

William Harris Investors’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 Q4	$8.18M	Sell	370,970 -245,264	-40%	-$4.98M	2.35%	13
2016 Q3	$11.7M	Sell	616,234 -170,000	-22%	-$2.73M	3.15%	9
2016 Q2	$10.2M	Buy	786,234 +10,000	+1%	+$147K	2.57%	11
2016 Q1	$10.8M	Buy	776,234 +44,488	+6%	+$602K	2.69%	14
2015 Q4	$16.5M	Sell	731,746 -9,954	-1%	-$218K	3.97%	4
2015 Q3	$12.2M	Buy	741,700 +88,487	+14%	+$1.93M	3.46%	8
2015 Q2	$15.1M	Sell	653,213 -2,445	-0.4%	-$67.5K	4.21%	4
2015 Q1	$21.5M	Sell	655,658 -36,480	-5%	-$1.16M	5.65%	1
2014 Q4	$20.3M	Buy	692,138 +61,604	+10%	+$1.79M	5.23%	2
2014 Q3	$17.6M	Hold	630,534	–	–	5.27%	2
2014 Q2	$20.9M	Sell	630,534 -103,587	-14%	-$2.94M	5.79%	1
2014 Q1	$21.2M	Sell	734,121 -43,413	-6%	-$1.27M	6.1%	1
2013 Q4	$21.7M	Sell	777,534 -130,400	-14%	-$3.3M	6.44%	1
2013 Q3	$19.4M	Sell	907,934 -96,000	-10%	-$2.09M	6.07%	1
2013 Q2	$20.2M	Buy	+1,003,934	New	+$15.4M	6.13%	1

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Harris Investors's KS Position: Q4 2016 in Review

William Harris Investors reduced its KapStone Paper and Pack Corp. (KS) stake by 40% in Q4 2016, selling an estimated $4.98M and leaving 370,970 shares worth $8.18M. The position accounts for 2.35% of the portfolio, ranked #13.

William Harris Investors first reported a position in KS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.7M in Q4 2013. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

William Harris Investors held 370,970 shares of KapStone Paper and Pack Corp. worth $8.18M as of Q4 2016.
William Harris Investors sold 245,264 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $4.98M.
KapStone Paper and Pack Corp. made up 2.35% of William Harris Investors's portfolio in Q4 2016, its #13 holding.
William Harris Investors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's KapStone Paper and Pack Corp. position peaked at $21.7M in Q4 2013.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.