QI
KS

QS Investors’s KapStone Paper and Pack Corp. KS Stock Holding History

QS Investors’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
-313,186
Closed -$7.11M – 2000
2017
Q4 		$7.11M Sell
313,186
-9,786
-3% -$216K 0.07% 196
2017
Q3 		$6.94M Sell
322,972
-13,064
-4% -$290K 0.06% 216
2017
Q2 		$6.93M Sell
336,036
-2,762
-0.8% -$59.5K 0.06% 204
2017
Q1 		$7.83M Sell
338,798
-973
-0.3% -$22.5K 0.07% 182
2016
Q4 		$7.49M Sell
339,771
-75,379
-18% -$1.53M 0.06% 226
2016
Q3 		$7.86M Buy
+415,150
New +$6.66M 0.06% 248
2016
Q2 		– Sell
-118
Closed -$2K – 2096
2016
Q1 		$2K Buy
118
+61
+107% +$826 ﹤0.01% 1519
2015
Q4 		$1K Buy
+57
New +$1.25K ﹤0.01% 1970

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

QS Investors's KS Position: Q1 2018 in Review

QS Investors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 313,186 shares — an estimated $7.11M sold.

QS Investors first reported a position in KS in Q4 2015 and held it in 8 quarters. The position peaked at $7.86M in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • QS Investors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 313,186 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $7.11M.
  • QS Investors first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 8 quarters.
  • QS Investors's KapStone Paper and Pack Corp. position peaked at $7.86M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.