HA
KS

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

Heartland 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
Q1 		– Sell
-164,294
Closed -$3.73M – 226
2017
Q4 		$3.73M Buy
+164,294
New +$3.63M 0.24% 149

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

Heartland Advisors's KS Position: Q1 2018 in Review

Heartland Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 164,294 shares — an estimated $3.73M sold.

Heartland Advisors first reported a position in KS in Q4 2017 and held it in 1 quarter. The position peaked at $3.73M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Heartland Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 164,294 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $3.73M.
  • Heartland Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2017 and held it in 1 quarter.
  • Heartland Advisors's KapStone Paper and Pack Corp. position peaked at $3.73M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.