WM
KS

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

WS 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
2017
Q3 		– Sell
-534,706
Closed -$11M – 65
2017
Q2 		$11M Sell
534,706
-218,374
-29% -$4.7M 0.41% 42
2017
Q1 		$17.4M Hold
753,080
– – 0.69% 34
2016
Q4 		$16.6M Sell
753,080
-21,800
-3% -$443K 0.67% 35
2016
Q3 		$14.7M Sell
774,880
-638,520
-45% -$10.2M 0.56% 43
2016
Q2 		$18.4M Sell
1,413,400
-16,600
-1% -$243K 0.64% 42
2016
Q1 		$19.8M Buy
1,430,000
+1,045,530
+272% +$14.1M 0.77% 34
2015
Q4 		$8.69M Sell
384,470
-10,400
-3% -$228K 0.3% 54
2015
Q3 		$6.52M Hold
394,870
– – 0.26% 55
2015
Q2 		$9.13M Buy
394,870
+5,100
+1% +$141K 0.32% 57
2015
Q1 		$12.8M Sell
389,770
-662,800
-63% -$21.1M 0.43% 46
2014
Q4 		$30.9M Sell
1,052,570
-150,000
-12% -$4.36M 0.97% 28
2014
Q3 		$33.6M Sell
1,202,570
-300,000
-20% -$9.12M 1.08% 26
2014
Q2 		$49.8M Buy
1,502,570
+105,500
+8% +$3M 1.51% 18
2014
Q1 		$40.3M Hold
1,397,070
– – 1.28% 22
2013
Q4 		$39M Buy
1,397,070
+87,070
+7% +$2.2M 1.29% 21
2013
Q3 		$28M Buy
1,310,000
+260,000
+25% +$5.66M 0.97% 30
2013
Q2 		$21.1M Buy
+1,050,000
New +$16.1M 0.68% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WS Management's KS Position: Q3 2017 in Review

WS Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 534,706 shares — an estimated $11M sold.

WS Management first reported a position in KS in Q2 2013 and held it in 17 quarters. The position peaked at $49.8M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • WS Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
  • WS Management sold 534,706 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $11M.
  • WS Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 17 quarters.
  • WS Management's KapStone Paper and Pack Corp. position peaked at $49.8M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.