DCM
KS

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

Delpha Capital Management’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
-1,449
Closed -$33K – 1635
2017
Q4 		$33K Buy
+1,449
New +$32K 0.04% 521

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Delpha Capital Management's KS Position: Q1 2018 in Review

Delpha Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1,449 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in KS in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Delpha Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,449 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $33K.
  • Delpha Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's KapStone Paper and Pack Corp. position peaked at $33K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.