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

Zacks Investment 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 Q2	–	Sell	-38,929	Closed	-$899K	–	742
2017 Q1	$899K	Buy	38,929 +5,344	+16%	+$123K	0.02%	388
2016 Q4	$741K	Buy	+33,585	New	+$682K	0.02%	387
2014 Q3	–	Sell	-39,224	Closed	-$1.3M	–	795
2014 Q2	$1.3M	Buy	39,224 +1,170	+3%	+$33.2K	0.05%	218
2014 Q1	$1.1M	Buy	38,054 +6,948	+22%	+$203K	0.04%	235
2013 Q4	$869K	Sell	31,106 -6,840	-18%	-$173K	0.03%	269
2013 Q3	$812K	Buy	37,946 +5,530	+17%	+$120K	0.04%	252
2013 Q2	$651K	Buy	+32,416	New	+$498K	0.03%	270

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zacks Investment Management's KS Position: Q2 2017 in Review

Zacks Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 38,929 shares — an estimated $899K sold.

Zacks Investment Management first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2014. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

Zacks Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
Zacks Investment Management sold 38,929 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $899K.
Zacks Investment Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Zacks Investment Management's KapStone Paper and Pack Corp. position peaked at $1.3M in Q2 2014.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Zacks Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.