Buckingham Capital Management (New York)’s KapStone Paper and Pack Corp. KS Stock Holding History

Buckingham Capital Management (New York)’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 Q3	–	Sell	-48,430	Closed	-$1.67M	–	98
2018 Q2	$1.67M	Sell	48,430 -73,800	-60%	-$2.55M	0.17%	90
2018 Q1	$4.19M	Sell	122,230 -281,164	-70%	-$8.97M	0.48%	68
2017 Q4	$9.15M	Buy	403,394 +12,604	+3%	+$278K	1.1%	43
2017 Q3	$8.4M	Buy	390,790 +24,761	+7%	+$550K	1.11%	41
2017 Q2	$7.55M	Buy	366,029 +76,382	+26%	+$1.64M	0.88%	53
2017 Q1	$6.69M	Buy	289,647 +84,500	+41%	+$1.95M	0.9%	50
2016 Q4	$4.52M	Buy	205,147 +28,247	+16%	+$574K	0.6%	61
2016 Q3	$3.35M	Buy	+176,900	New	+$2.84M	0.42%	72

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Buckingham Capital Management (New York)'s KS Position: Q3 2018 in Review

Buckingham Capital Management (New York) sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 48,430 shares — an estimated $1.67M sold.

Buckingham Capital Management (New York) first reported a position in KS in Q3 2016 and held it in 8 quarters. The position peaked at $9.15M in Q4 2017. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Buckingham Capital Management (New York) reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 48,430 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $1.67M.
Buckingham Capital Management (New York) first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 8 quarters.
Buckingham Capital Management (New York)'s KapStone Paper and Pack Corp. position peaked at $9.15M in Q4 2017.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.