LA
KS

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

Lucus 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 		$224K Buy
+6,518
New +$208K 0.39% 78
2015
Q2 		– Sell
-11,457
Closed -$376K – 412
2015
Q1 		$376K Sell
11,457
-4,088
-26% -$130K 0.19% 232
2014
Q4 		$456K Buy
+15,545
New +$452K 0.2% 212

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

Lucus Advisors's KS Position: Q1 2018 in Review

Lucus Advisors opened a new position in KapStone Paper and Pack Corp. (KS) in Q1 2018: 6,518 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #78 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in KS as recently as Q1 2015.

Lucus Advisors first reported a position in KS in Q4 2014 and has held it in 3 quarters since. The position peaked at $456K in Q4 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Lucus Advisors held 6,518 shares of KapStone Paper and Pack Corp. worth $224K as of Q1 2018.
  • KapStone Paper and Pack Corp. was a new Lucus Advisors position in Q1 2018.
  • KapStone Paper and Pack Corp. made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #78 holding.
  • Lucus Advisors first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and has held it in 3 quarters since.
  • Lucus Advisors's KapStone Paper and Pack Corp. position peaked at $456K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.