SEI Investments
KS

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

SEI 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
Q3 		– Sell
-169
Closed -$6K – 3799
2018
Q2 		$6K Sell
169
-51
-23% -$1.76K ﹤0.01% 3138
2018
Q1 		$8K Sell
220
-84,428
-100% -$2.69M ﹤0.01% 2959
2017
Q4 		$1.92M Buy
84,648
+5,802
+7% +$128K 0.01% 1302
2017
Q3 		$1.7M Buy
78,846
+78,675
+46,009% +$1.75M 0.01% 1273
2017
Q2 		$3K Sell
171
-26,492
-99% -$570K ﹤0.01% 2842
2017
Q1 		$616K Sell
26,663
-17,512
-40% -$404K ﹤0.01% 1527
2016
Q4 		$974K Buy
44,175
+36,120
+448% +$734K ﹤0.01% 1377
2016
Q3 		$152K Buy
8,055
+19
+0.2% +$305 ﹤0.01% 1749
2016
Q2 		$104K Sell
8,036
-660
-8% -$9.68K ﹤0.01% 1728
2016
Q1 		$120K Sell
8,696
-240,547
-97% -$3.26M ﹤0.01% 1626
2015
Q4 		$5.63M Buy
249,243
+49,868
+25% +$1.09M 0.03% 609
2015
Q3 		$3.29M Buy
199,375
+155,518
+355% +$3.4M 0.03% 600
2015
Q2 		$1.01M Buy
43,857
+24,505
+127% +$676K 0.01% 974
2015
Q1 		$634K Buy
19,352
+12,203
+171% +$388K 0.01% 1114
2014
Q4 		$206K Buy
+7,149
New +$208K ﹤0.01% 1403

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

SEI Investments's KS Position: Q3 2018 in Review

SEI Investments sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 169 shares — an estimated $6K sold.

SEI Investments first reported a position in KS in Q4 2014 and held it in 15 quarters. The position peaked at $5.63M in Q4 2015. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • SEI Investments reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 169 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $6K.
  • SEI Investments first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's KapStone Paper and Pack Corp. position peaked at $5.63M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.