Macquarie Group
KS

Macquarie Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Macquarie Group’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
-2,131,674
Closed -$48.4M – 2524
2017
Q4 		$48.4M Sell
2,131,674
-1,001
-0% -$22.1K 0.09% 226
2017
Q3 		$45.8M Buy
2,132,675
+142,855
+7% +$3.18M 0.08% 222
2017
Q2 		$41M Buy
1,989,820
+153,462
+8% +$3.3M 0.08% 242
2017
Q1 		$42.4M Buy
1,836,358
+1,627,858
+781% +$37.6M 0.08% 224
2016
Q4 		$4.6M Hold
208,500
– – 0.01% 752
2016
Q3 		$3.94M Sell
208,500
-56,900
-21% -$913K 0.01% 791
2016
Q2 		$3.45M Sell
265,400
-148,419
-36% -$2.18M 0.01% 799
2016
Q1 		$5.73M Buy
413,819
+65,217
+19% +$883K 0.01% 678
2015
Q4 		$7.88M Buy
348,602
+66,099
+23% +$1.45M 0.02% 602
2015
Q3 		$4.66M Buy
282,503
+205,439
+267% +$4.49M 0.01% 733
2015
Q2 		$1.78M Buy
77,064
+2,200
+3% +$60.7K ﹤0.01% 1055
2015
Q1 		$2.46M Buy
74,864
+40,539
+118% +$1.29M ﹤0.01% 963
2014
Q4 		$1.01M Buy
34,325
+3,166
+10% +$92.1K ﹤0.01% 1163
2014
Q3 		$872K Sell
31,159
-29,351
-49% -$893K ﹤0.01% 1184
2014
Q2 		$2M Sell
60,510
-7,510
-11% -$213K ﹤0.01% 1036
2014
Q1 		$1.96M Sell
68,020
-38,248
-36% -$1.12M ﹤0.01% 1018
2013
Q4 		$2.97M Sell
106,268
-57,386
-35% -$1.45M 0.01% 820
2013
Q3 		$3.5M Sell
163,654
-3,440
-2% -$74.9K 0.01% 709
2013
Q2 		$3.36M Buy
+167,094
New +$2.57M 0.01% 700

Other funds holding KS

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $551B AUM 33.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Macquarie Group's KS Position: Q1 2018 in Review

Macquarie Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 2,131,674 shares — an estimated $48.4M sold.

Macquarie Group first reported a position in KS in Q2 2013 and held it in 19 quarters. The position peaked at $48.4M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Macquarie Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 2,131,674 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $48.4M.
  • Macquarie Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's KapStone Paper and Pack Corp. position peaked at $48.4M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.