PI
KS

Putnam Investments’s KapStone Paper and Pack Corp. KS Stock Holding History

Putnam Investments’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
-157,600
Closed -$3.58M – 1236
2017
Q4 		$3.58M Buy
157,600
+81,616
+107% +$1.8M 0.01% 602
2017
Q3 		$1.63M Sell
75,984
-582,357
-88% -$12.9M ﹤0.01% 821
2017
Q2 		$13.6M Buy
658,341
+363,270
+123% +$7.82M 0.03% 328
2017
Q1 		$6.82M Buy
295,071
+17,005
+6% +$392K 0.02% 486
2016
Q4 		$6.13M Sell
278,066
-6,573
-2% -$133K 0.01% 509
2016
Q3 		$5.39M Buy
284,639
+144,386
+103% +$2.32M 0.01% 550
2016
Q2 		$1.82M Buy
140,253
+41,691
+42% +$611K ﹤0.01% 958
2016
Q1 		$1.36M Buy
98,562
+1,921
+2% +$26K ﹤0.01% 1041
2015
Q4 		$2.18M Buy
+96,641
New +$2.12M ﹤0.01% 950
2015
Q2 		– Sell
-100,572
Closed -$3.3M – 1585
2015
Q1 		$3.3M Sell
100,572
-3,310
-3% -$105K 0.01% 907
2014
Q4 		$3.04M Sell
103,882
-79,220
-43% -$2.3M 0.01% 906
2014
Q3 		$5.12M Buy
183,102
+100,994
+123% +$3.07M 0.01% 762
2014
Q2 		$2.72M Buy
82,108
+65,649
+399% +$1.86M 0.01% 957
2014
Q1 		$475K Sell
16,459
-383
-2% -$11.2K ﹤0.01% 1362
2013
Q4 		$470K Sell
16,842
-22,586
-57% -$571K ﹤0.01% 1358
2013
Q3 		$843K Sell
39,428
-28,702
-42% -$625K ﹤0.01% 1252
2013
Q2 		$1.37M Buy
+68,130
New +$1.05M ﹤0.01% 1148

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

Putnam Investments's KS Position: Q1 2018 in Review

Putnam Investments sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 157,600 shares — an estimated $3.58M sold.

Putnam Investments first reported a position in KS in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q2 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Putnam Investments reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 157,600 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $3.58M.
  • Putnam Investments first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's KapStone Paper and Pack Corp. position peaked at $13.6M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.