ECM
KS

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

Element 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
Q3 		– Sell
-7,492
Closed -$258K – 1102
2018
Q2 		$258K Sell
7,492
-2,066
-22% -$71.3K 0.01% 608
2018
Q1 		$328K Buy
+9,558
New +$305K 0.01% 448

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

Element Capital Management's KS Position: Q3 2018 in Review

Element Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 7,492 shares — an estimated $258K sold.

Element Capital Management first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Element Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 7,492 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $258K.
  • Element Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's KapStone Paper and Pack Corp. position peaked at $328K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.