Janney Montgomery Scott
KS

Janney Montgomery Scott’s KapStone Paper and Pack Corp. KS Stock Holding History

Janney Montgomery Scott’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
-39,624
Closed -$899K – 2048
2017
Q4 		$899K Sell
39,624
-3,896
-9% -$86.1K 0.01% 994
2017
Q3 		$935K Sell
43,520
-1,194
-3% -$26.5K 0.01% 960
2017
Q2 		$922K Sell
44,714
-250
-0.6% -$5.38K 0.01% 915
2017
Q1 		$1.04M Buy
+44,964
New +$1.04M 0.01% 822

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

Janney Montgomery Scott's KS Position: Q1 2018 in Review

Janney Montgomery Scott sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 39,624 shares — an estimated $899K sold.

Janney Montgomery Scott first reported a position in KS in Q1 2017 and held it in 4 quarters. The position peaked at $1.04M in Q1 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Janney Montgomery Scott reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 39,624 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $899K.
  • Janney Montgomery Scott first reported a position in KapStone Paper and Pack Corp. in Q1 2017 and held it in 4 quarters.
  • Janney Montgomery Scott's KapStone Paper and Pack Corp. position peaked at $1.04M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.