D.E. Shaw & Co
KS

D.E. Shaw & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

D.E. Shaw & Co’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
-11,355
Closed -$258K – 3931
2017
Q4 		$258K Sell
11,355
-69,290
-86% -$1.53M ﹤0.01% 3311
2017
Q3 		$1.73M Buy
80,645
+63,187
+362% +$1.4M ﹤0.01% 2134
2017
Q2 		$360K Buy
+17,458
New +$376K ﹤0.01% 2957
2016
Q3 		– Sell
-27,760
Closed -$361K – 3661
2016
Q2 		$361K Sell
27,760
-1,104,512
-98% -$16.2M ﹤0.01% 2943
2016
Q1 		$15.7M Sell
1,132,272
-1,219,254
-52% -$16.5M 0.03% 643
2015
Q4 		$53.1M Sell
2,351,526
-541,890
-19% -$11.9M 0.08% 295
2015
Q3 		$47.8M Sell
2,893,416
-258,073
-8% -$5.64M 0.07% 326
2015
Q2 		$72.9M Sell
3,151,489
-94,309
-3% -$2.6M 0.11% 223
2015
Q1 		$107M Sell
3,245,798
-179,202
-5% -$5.7M 0.16% 137
2014
Q4 		$100M Buy
3,425,000
+588,050
+21% +$17.1M 0.13% 175
2014
Q3 		$79.3M Buy
2,836,950
+2,563,510
+938% +$78M 0.1% 225
2014
Q2 		$9.06M Sell
273,440
-932
-0.3% -$26.5K 0.01% 1169
2014
Q1 		$7.91M Buy
+274,372
New +$8M 0.01% 1213
2013
Q4 		– Sell
-54,178
Closed -$1.37M – 4816
2013
Q3 		$1.16M Sell
54,178
-9,664
-15% -$211K ﹤0.01% 2899
2013
Q2 		$1.28M Buy
+63,842
New +$982K ﹤0.01% 2502

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

D.E. Shaw & Co's KS Position: Q1 2018 in Review

D.E. Shaw & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 11,355 shares — an estimated $258K sold.

D.E. Shaw & Co first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $107M in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • D.E. Shaw & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,355 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $258K.
  • D.E. Shaw & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's KapStone Paper and Pack Corp. position peaked at $107M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.