Nomura Holdings
KS

Nomura Holdings’s KapStone Paper and Pack Corp. KS Stock Holding History

Nomura Holdings’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
-53,202
Closed -$1.2M – 1796
2017
Q4 		$1.2M Sell
53,202
-68,721
-56% -$1.52M ﹤0.01% 1055
2017
Q3 		$2.62M Buy
+121,923
New +$2.71M 0.01% 768
2014
Q4 		– Sell
-7,445
Closed -$210K – 2917
2014
Q3 		$210K Buy
+7,445
New +$226K ﹤0.01% 2391
2014
Q2 		– Sell
-10,625
Closed -$303K – 3172
2014
Q1 		$303K Buy
10,625
+2,421
+30% +$70.6K ﹤0.01% 2085
2013
Q4 		$229K Sell
8,204
-7,666
-48% -$194K ﹤0.01% 1688
2013
Q3 		$340K Buy
15,870
+3,146
+25% +$68.5K ﹤0.01% 1606
2013
Q2 		$255K Buy
+12,724
New +$196K ﹤0.01% 1696

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

Nomura Holdings's KS Position: Q1 2018 in Review

Nomura Holdings sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 53,202 shares — an estimated $1.2M sold.

Nomura Holdings first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $2.62M in Q3 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Nomura Holdings reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 53,202 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $1.2M.
  • Nomura Holdings first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's KapStone Paper and Pack Corp. position peaked at $2.62M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.