American Century Companies
KS

American Century Companies’s KapStone Paper and Pack Corp. KS Stock Holding History

American Century Companies’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
2018
Q1 		– Sell
-330,224
Closed -$7.49M – 1391
2017
Q4 		$7.49M Buy
330,224
+64,193
+24% +$1.42M 0.01% 747
2017
Q3 		$5.72M Buy
266,031
+28,774
+12% +$640K 0.01% 817
2017
Q2 		$4.89M Sell
237,257
-569,180
-71% -$12.3M 0.01% 855
2017
Q1 		$18.6M Sell
806,437
-356,230
-31% -$8.22M 0.02% 546
2016
Q4 		$25.6M Sell
1,162,667
-312,722
-21% -$6.35M 0.03% 483
2016
Q3 		$27.9M Buy
1,475,389
+279,046
+23% +$4.48M 0.03% 468
2016
Q2 		$15.6M Sell
1,196,343
-98,095
-8% -$1.44M 0.02% 573
2016
Q1 		$17.9M Buy
1,294,438
+274,422
+27% +$3.71M 0.02% 531
2015
Q4 		$23M Sell
1,020,016
-490,953
-32% -$10.8M 0.03% 490
2015
Q3 		$24.9M Buy
1,510,969
+198,910
+15% +$4.35M 0.03% 475
2015
Q2 		$30.3M Buy
1,312,059
+897,176
+216% +$24.8M 0.03% 474
2015
Q1 		$13.6M Sell
414,883
-106,177
-20% -$3.38M 0.02% 616
2014
Q4 		$15.3M Buy
521,060
+116,976
+29% +$3.4M 0.02% 600
2014
Q3 		$11.3M Sell
404,084
-140,828
-26% -$4.28M 0.01% 649
2014
Q2 		$18.1M Buy
544,912
+432,702
+386% +$12.3M 0.02% 560
2014
Q1 		$3.24M Sell
112,210
-254,700
-69% -$7.43M ﹤0.01% 1025
2013
Q4 		$10.2M Sell
366,910
-46,182
-11% -$1.17M 0.01% 718
2013
Q3 		$8.84M Sell
413,092
-91,746
-18% -$2M 0.01% 750
2013
Q2 		$10.1M Buy
+504,838
New +$7.76M 0.01% 675

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies's KS Position: Q1 2018 in Review

American Century Companies sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 330,224 shares — an estimated $7.49M sold.

American Century Companies first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $30.3M in Q2 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • American Century Companies reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • American Century Companies sold 330,224 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $7.49M.
  • American Century Companies first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
  • American Century Companies's KapStone Paper and Pack Corp. position peaked at $30.3M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.