First Trust Advisors
KS

First Trust Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

First Trust 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
Q2 		– Sell
-61,475
Closed -$2.11M – 2523
2018
Q1 		$2.11M Sell
61,475
-2,244
-4% -$71.6K ﹤0.01% 1437
2017
Q4 		$1.45M Buy
63,719
+8,174
+15% +$181K ﹤0.01% 1698
2017
Q3 		$1.19M Sell
55,545
-58,070
-51% -$1.29M ﹤0.01% 1771
2017
Q2 		$2.34M Buy
113,615
+28,985
+34% +$624K 0.01% 1382
2017
Q1 		$1.96M Buy
84,630
+17,621
+26% +$407K 0.01% 1503
2016
Q4 		$1.48M Sell
67,009
-69,664
-51% -$1.41M ﹤0.01% 1628
2016
Q3 		$2.59M Buy
136,673
+14,451
+12% +$232K 0.01% 1206
2016
Q2 		$1.59M Buy
122,222
+65,664
+116% +$963K 0.01% 1424
2016
Q1 		$783K Buy
+56,558
New +$765K ﹤0.01% 1786
2015
Q3 		– Sell
-84,770
Closed -$1.96M – 2365
2015
Q2 		$1.96M Buy
84,770
+64,520
+319% +$1.78M 0.01% 1555
2015
Q1 		$665K Sell
20,250
-51,594
-72% -$1.64M ﹤0.01% 1892
2014
Q4 		$2.11M Sell
71,844
-6,052
-8% -$176K 0.01% 1425
2014
Q3 		$2.18M Sell
77,896
-7,413
-9% -$225K 0.01% 1338
2014
Q2 		$2.83M Sell
85,309
-5,672
-6% -$161K 0.01% 1174
2014
Q1 		$2.62M Buy
90,981
+70,153
+337% +$2.05M 0.01% 1248
2013
Q4 		$582K Buy
20,828
+9,936
+91% +$251K ﹤0.01% 1838
2013
Q3 		$233K Sell
10,892
-23,850
-69% -$520K ﹤0.01% 2166
2013
Q2 		$698K Buy
+34,742
New +$534K ﹤0.01% 1634

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
WIC
Water Island Capital New York $896M AUM 107.59% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Trust Advisors's KS Position: Q2 2018 in Review

First Trust Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 61,475 shares — an estimated $2.11M sold.

First Trust Advisors first reported a position in KS in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q2 2014. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

  • First Trust Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 61,475 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $2.11M.
  • First Trust Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 18 quarters.
  • First Trust Advisors's KapStone Paper and Pack Corp. position peaked at $2.83M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.