CI
KS

Capital Innovations’s KapStone Paper and Pack Corp. KS Stock Holding History

Capital Innovations’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
-25,472
Closed -$578K – 71
2017
Q4 		$578K Sell
25,472
-2,090
-8% -$46.2K 1.31% 32
2017
Q3 		$592 Buy
27,562
+5,000
+22% +$111K 1.43% 27
2017
Q2 		$465K Hold
22,562
– – 1.78% 25
2017
Q1 		$521K Buy
22,562
+670
+3% +$15.5K 2.25% 16
2016
Q4 		$483K Sell
21,892
-29,843
-58% -$606K 2.7% 13
2016
Q3 		$979K Sell
51,735
-3,120
-6% -$50.1K 2.45% 12
2016
Q2 		$714K Sell
54,855
-97,312
-64% -$1.43M 2.08% 18
2016
Q1 		$2.11M Sell
152,167
-32,050
-17% -$434K 3.71% 9
2015
Q4 		$4.16M Buy
184,217
+764
+0.4% +$16.8K 5.39% 3
2015
Q3 		$3.03M Sell
183,453
-6,530
-3% -$143K 3.44% 7
2015
Q2 		$4.39M Sell
189,983
-3,818
-2% -$105K 4.24% 7
2015
Q1 		$6.36M Sell
193,801
-2,262
-1% -$72K 5.45% 2
2014
Q4 		$5.75M Sell
196,063
-30,930
-14% -$900K 5.08% 5
2014
Q3 		$6.35M Buy
226,993
+6,055
+3% +$184K 5.85% 2
2014
Q2 		$7.32M Sell
220,938
-48,784
-18% -$1.39M 6.05% 3
2014
Q1 		$7.78M Sell
269,722
-2,340
-0.9% -$68.2K 6.68% 1
2013
Q4 		$7.6M Buy
+272,062
New +$6.88M 6.91% 1

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 190.64% 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 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Capital Innovations's KS Position: Q1 2018 in Review

Capital Innovations sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 25,472 shares — an estimated $578K sold.

Capital Innovations first reported a position in KS in Q4 2013 and held it in 17 quarters. The position peaked at $7.78M in Q1 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Capital Innovations reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Capital Innovations sold 25,472 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $578K.
  • Capital Innovations first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 17 quarters.
  • Capital Innovations's KapStone Paper and Pack Corp. position peaked at $7.78M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.