PG
KS

PEAK6 Group’s KapStone Paper and Pack Corp. KS Stock Holding History

PEAK6 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
-31,149
Closed -$707K – 5292
2017
Q4 		$707K Buy
31,149
+15,180
+95% +$335K ﹤0.01% 2191
2017
Q3 		$343K Buy
+15,969
New +$355K ﹤0.01% 2849
2017
Q2 		– Sell
-26,263
Closed -$607K – 5337
2017
Q1 		$607K Sell
26,263
-4,080
-13% -$94.1K 0.01% 2102
2016
Q4 		$669K Buy
30,343
+20,949
+223% +$425K ﹤0.01% 2237
2016
Q3 		$178K Sell
9,394
-16,272
-63% -$261K ﹤0.01% 3217
2016
Q2 		$334K Sell
25,666
-35,206
-58% -$516K ﹤0.01% 2723
2016
Q1 		$843K Buy
60,872
+48,151
+379% +$652K 0.01% 1826
2015
Q4 		$287K Buy
+12,721
New +$279K ﹤0.01% 3108
2015
Q2 		– Sell
-26,200
Closed -$723K – 5732
2015
Q1 		$860K Buy
26,200
+488
+2% +$15.5K 0.01% 2031
2014
Q4 		$754K Buy
25,712
+12,705
+98% +$370K 0.01% 2207
2014
Q3 		$364K Sell
13,007
-2,816
-18% -$85.6K ﹤0.01% 2771
2014
Q2 		$524K Sell
15,823
-38,777
-71% -$1.1M 0.01% 2279
2014
Q1 		$1.57M Buy
54,600
+7,800
+17% +$227K 0.01% 1459
2013
Q4 		$1.31M Buy
+46,800
New +$1.18M 0.01% 1815
2013
Q3 		– Sell
-5,300
Closed -$115K – 5705
2013
Q2 		$106 Buy
+5,300
New +$81.5K ﹤0.01% 4082

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

PEAK6 Group's KS Position: Q1 2018 in Review

PEAK6 Group sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 31,149 shares — an estimated $707K sold.

PEAK6 Group first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $1.57M in Q1 2014. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • PEAK6 Group reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 31,149 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $707K.
  • PEAK6 Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's KapStone Paper and Pack Corp. position peaked at $1.57M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.