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
Q1 		– Sell
-10,900
Closed -$247K – 9111
2017
Q4 		$247K Sell
10,900
-4,300
-28% -$95K ﹤0.01% 6773
2017
Q3 		$327K Buy
15,200
+4,700
+45% +$104K ﹤0.01% 5935
2017
Q2 		$217K Sell
10,500
-3,200
-23% -$68.9K ﹤0.01% 6443
2017
Q1 		$316K Sell
13,700
-1,100
-7% -$25.4K ﹤0.01% 5811
2016
Q4 		$326K Sell
14,800
-3,300
-18% -$67K ﹤0.01% 5566
2016
Q3 		$342K Buy
18,100
+6,800
+60% +$109K ﹤0.01% 5450
2016
Q2 		$147K Sell
11,300
-8,000
-41% -$117K ﹤0.01% 6034
2016
Q1 		$267K Buy
19,300
+10,100
+110% +$137K ﹤0.01% 5249
2015
Q4 		$208K Buy
9,200
+4,200
+84% +$92.1K ﹤0.01% 5758
2015
Q3 		$83K Buy
5,000
+600
+14% +$13.1K ﹤0.01% 7153
2015
Q2 		$102K Sell
4,400
-11,600
-73% -$320K ﹤0.01% 7059
2015
Q1 		$525K Sell
16,000
-6,100
-28% -$194K ﹤0.01% 4830
2014
Q4 		$648K Buy
22,100
+17,700
+402% +$515K ﹤0.01% 4354
2014
Q3 		$123K Buy
+4,400
New +$134K ﹤0.01% 6212

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.