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
2017
Q4 		– Sell
-11,900
Closed -$256K – 5180
2017
Q3 		$256K Buy
+11,900
New +$265K ﹤0.01% 3095
2017
Q1 		– Sell
-1,000
Closed -$22K – 5396
2016
Q4 		$22K Sell
1,000
-16,100
-94% -$327K ﹤0.01% 4418
2016
Q3 		$324K Buy
17,100
+12,100
+242% +$194K ﹤0.01% 2728
2016
Q2 		$65K Sell
5,000
-3,000
-38% -$44K ﹤0.01% 3765
2016
Q1 		$111K Buy
8,000
+1,200
+18% +$16.2K ﹤0.01% 3537
2015
Q4 		$154K Buy
+6,800
New +$149K ﹤0.01% 3653
2015
Q2 		– Sell
-13,700
Closed -$450K – 5731
2015
Q1 		$450K Buy
13,700
+8,100
+145% +$258K ﹤0.01% 2659
2014
Q4 		$164K Buy
+5,600
New +$163K ﹤0.01% 3514
2014
Q3 		– Sell
-4,900
Closed -$162K – 5428
2014
Q2 		$162K Buy
4,900
+3,900
+390% +$111K ﹤0.01% 3392
2014
Q1 		$29K Sell
1,000
-54,600
-98% -$1.59M ﹤0.01% 4487
2013
Q4 		$1.55M Sell
55,600
-94,800
-63% -$2.4M 0.01% 1644
2013
Q3 		$1.61M Buy
150,400
+114,000
+313% +$2.48M 0.01% 1725
2013
Q2 		$731 Buy
+36,400
New +$560K ﹤0.01% 2424

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.