WFM
KS

Wilmington Funds Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Wilmington Funds 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
2014
Q2 		$279K Hold
8,420
– – 0.03% 562
2014
Q1 		$243K Hold
8,420
– – 0.03% 606
2013
Q4 		$235K Buy
+8,420
New +$213K 0.02% 647

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's KS Position: Q2 2014 in Review

Wilmington Funds Management held its KapStone Paper and Pack Corp. (KS) position steady in Q2 2014 at 8,420 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #562.

Wilmington Funds Management first reported a position in KS in Q4 2013 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold KS as of Q2 2014.

  • Wilmington Funds Management held 8,420 shares of KapStone Paper and Pack Corp. worth $279K as of Q2 2014.
  • Wilmington Funds Management left its KapStone Paper and Pack Corp. share count unchanged in Q2 2014.
  • KapStone Paper and Pack Corp. made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #562 holding.
  • Wilmington Funds Management first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.