Soros Fund Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Soros Fund Management’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	-97,383	Closed	-$3.36M	–	254
2018 Q2	$3.36M	Sell	97,383 -246,117	-72%	-$8.5M	0.05%	179
2018 Q1	$11.8M	Buy	+343,500	New	+$11M	0.19%	117

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Soros Fund Management's KS Position: Q3 2018 in Review

Soros Fund Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 97,383 shares — an estimated $3.36M sold.

Soros Fund Management first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $11.8M in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

Soros Fund Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 97,383 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $3.36M.
Soros Fund Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
Soros Fund Management's KapStone Paper and Pack Corp. position peaked at $11.8M in Q1 2018.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.