Citadel Advisors
KS

Citadel Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Citadel Advisors’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
-8,747
Closed -$302K – 10043
2018
Q2 		$302K Buy
8,747
+501
+6% +$17.3K ﹤0.01% 7203
2018
Q1 		$283K Sell
8,246
-14,637
-64% -$467K ﹤0.01% 6845
2017
Q4 		$519K Sell
22,883
-8,650
-27% -$191K ﹤0.01% 5593
2017
Q3 		$678K Sell
31,533
-60,874
-66% -$1.35M ﹤0.01% 4887
2017
Q2 		$1.91M Buy
+92,407
New +$1.99M ﹤0.01% 3229
2017
Q1 		– Sell
-173,828
Closed -$4.01M – 8375
2016
Q4 		$3.83M Buy
173,828
+65,349
+60% +$1.33M ﹤0.01% 2258
2016
Q3 		$2.05M Sell
108,479
-75,947
-41% -$1.22M ﹤0.01% 2936
2016
Q2 		$2.4M Sell
184,426
-520,441
-74% -$7.63M ﹤0.01% 2546
2016
Q1 		$9.76M Buy
+704,867
New +$9.54M 0.01% 1211
2015
Q4 		– Sell
-263,398
Closed -$5.78M – 9481
2015
Q3 		$4.35M Buy
263,398
+91,609
+53% +$2M ﹤0.01% 2083
2015
Q2 		$3.97M Buy
171,789
+158,622
+1,205% +$4.38M ﹤0.01% 2277
2015
Q1 		$432K Sell
13,167
-72,342
-85% -$2.3M ﹤0.01% 5137
2014
Q4 		$2.51M Buy
85,509
+4,508
+6% +$131K ﹤0.01% 2656
2014
Q3 		$2.27M Buy
81,001
+71,264
+732% +$2.17M ﹤0.01% 2728
2014
Q2 		$323K Sell
9,737
-25,698
-73% -$730K ﹤0.01% 4972
2014
Q1 		$1.02M Buy
35,435
+19,497
+122% +$568K ﹤0.01% 3387
2013
Q4 		$445K Buy
+15,938
New +$403K ﹤0.01% 4161

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Citadel Advisors's KS Position: Q3 2018 in Review

Citadel Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 8,747 shares — an estimated $302K sold.

Citadel Advisors first reported a position in KS in Q4 2013 and held it in 17 quarters. The position peaked at $9.76M in Q1 2016. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Citadel Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 8,747 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $302K.
  • Citadel Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 17 quarters.
  • Citadel Advisors's KapStone Paper and Pack Corp. position peaked at $9.76M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.