Magnetar Financial’s KapStone Paper and Pack Corp. KS Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-4,449,719	Closed	-$151M	–	606
2018 Q3	$151M	Buy	4,449,719 +378,183	+9%	+$13M	2.72%	14
2018 Q2	$140M	Buy	4,071,536 +11,336	+0.3%	+$391K	2.14%	20
2018 Q1	$139M	Buy	+4,060,200	New	+$130M	2.4%	16
2017 Q4	–	Sell	-54,481	Closed	-$1.17M	–	969
2017 Q3	$1.17M	Buy	54,481 +39,582	+266%	+$880K	0.02%	250
2017 Q2	$307K	Buy	+14,899	New	+$321K	﹤0.01%	567

Magnetar Financial's KS Position: Q4 2018 in Review

Magnetar Financial sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 4,449,719 shares — an estimated $151M sold.

Magnetar Financial first reported a position in KS in Q2 2017 and held it in 5 quarters. The position peaked at $151M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Magnetar Financial reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 4,449,719 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $151M.
Magnetar Financial first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 5 quarters.
Magnetar Financial's KapStone Paper and Pack Corp. position peaked at $151M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.