LTFS
KS

Ladenburg Thalmann Financial Services’s KapStone Paper and Pack Corp. KS Stock Holding History

Ladenburg Thalmann Financial Services’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
-1
Closed – – 5298
2017
Q4 		$0 Sell
1
-422
-100% -$9.32K ﹤0.01% 5208
2017
Q3 		$9K Buy
423
+422
+42,200% +$9.38K ﹤0.01% 4157
2017
Q2 		$0 Sell
1
-1,107
-100% -$23.8K ﹤0.01% 5056
2017
Q1 		$26K Buy
1,108
+175
+19% +$4.04K ﹤0.01% 3401
2016
Q4 		$21K Sell
933
-1,063
-53% -$21.6K ﹤0.01% 3464
2016
Q3 		$38K Buy
1,996
+723
+57% +$11.6K ﹤0.01% 3003
2016
Q2 		$17K Sell
1,273
-81
-6% -$1.19K ﹤0.01% 3464
2016
Q1 		$19K Buy
1,354
+25
+2% +$338 ﹤0.01% 3307
2015
Q4 		$30K Sell
1,329
-294
-18% -$6.45K ﹤0.01% 2948
2015
Q3 		$27K Sell
1,623
-84
-5% -$1.84K ﹤0.01% 2917
2015
Q2 		$39K Buy
1,707
+199
+13% +$5.49K ﹤0.01% 2771
2015
Q1 		$49K Buy
1,508
+43
+3% +$1.37K ﹤0.01% 2571
2014
Q4 		$43K Sell
1,465
-43
-3% -$1.25K ﹤0.01% 2475
2014
Q3 		$42K Buy
1,508
+77
+5% +$2.34K ﹤0.01% 2162
2014
Q2 		$47K Buy
1,431
+48
+3% +$1.36K ﹤0.01% 2098
2014
Q1 		$40K Buy
1,383
+685
+98% +$20K ﹤0.01% 2127
2013
Q4 		$19K Hold
698
– – ﹤0.01% 2584
2013
Q3 		$15K Hold
698
– – ﹤0.01% 2652
2013
Q2 		$14K Buy
+698
New +$10.7K ﹤0.01% 2552

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

Ladenburg Thalmann Financial Services's KS Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $49K in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 KapStone Paper and Pack Corp. share in Q1 2018.
  • Ladenburg Thalmann Financial Services first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's KapStone Paper and Pack Corp. position peaked at $49K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.