DAM
KS

DLD Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

DLD Asset 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
Q3 		– Sell
-225,244
Closed -$7.77M – 136
2018
Q2 		$7.77M Buy
225,244
+15,524
+7% +$536K 0.59% 43
2018
Q1 		$7.2M Buy
+209,720
New +$6.69M 0.65% 41

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLD Asset Management's KS Position: Q3 2018 in Review

DLD Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 225,244 shares — an estimated $7.77M sold.

DLD Asset Management first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $7.77M in Q2 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • DLD Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • DLD Asset Management sold 225,244 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $7.77M.
  • DLD Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
  • DLD Asset Management's KapStone Paper and Pack Corp. position peaked at $7.77M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.