WIL
KS

Winifred I. Li’s KapStone Paper and Pack Corp. KS Stock Holding History

Winifred I. Li’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
Q4 		$76K Hold
2,600
– – 0.07% 226
2014
Q3 		$73K Sell
2,600
-110
-4% -$3.35K 0.07% 228
2014
Q2 		$90K Buy
2,710
+1,070
+65% +$30.4K 0.08% 219
2014
Q1 		$47K Buy
+1,640
New +$47.8K 0.04% 294

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winifred I. Li's KS Position: Q4 2014 in Review

Winifred I. Li held its KapStone Paper and Pack Corp. (KS) position steady in Q4 2014 at 2,600 shares worth $76K. The position accounts for 0.07% of the portfolio, ranked #226.

Winifred I. Li first reported a position in KS in Q1 2014 and has held it in 4 quarters since. The position peaked at $90K in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

  • Winifred I. Li held 2,600 shares of KapStone Paper and Pack Corp. worth $76K as of Q4 2014.
  • Winifred I. Li left its KapStone Paper and Pack Corp. share count unchanged in Q4 2014.
  • KapStone Paper and Pack Corp. made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #226 holding.
  • Winifred I. Li first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and has held it in 4 quarters since.
  • Winifred I. Li's KapStone Paper and Pack Corp. position peaked at $90K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.