SC
KS

Steven Cohen’s KapStone Paper and Pack Corp. KS Stock Holding History

Steven Cohen’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
-652,460
Closed -$14.8M – 1232
2017
Q4 		$14.8M Sell
652,460
-2,708,428
-81% -$59.8M 0.06% 373
2017
Q3 		$72.2M Buy
3,360,888
+1,345,563
+67% +$29.9M 0.32% 73
2017
Q2 		$41.6M Buy
2,015,325
+1,411,225
+234% +$30.4M 0.23% 118
2017
Q1 		$14M Buy
+604,100
New +$13.9M 0.08% 323
2016
Q4 		– Sell
-918,800
Closed -$17.4M – 922
2016
Q3 		$17.4M Buy
918,800
+138,250
+18% +$2.22M 0.12% 211
2016
Q2 		$10.2M Buy
780,550
+530,850
+213% +$7.78M 0.07% 299
2016
Q1 		$3.46M Sell
249,700
-472,800
-65% -$6.4M 0.03% 489
2015
Q4 		$16.3M Sell
722,500
-185,600
-20% -$4.07M 0.13% 189
2015
Q3 		$15M Buy
908,100
+352,900
+64% +$7.72M 0.12% 234
2015
Q2 		$12.8M Buy
+555,200
New +$15.3M 0.09% 277
2015
Q1 		– Sell
-65,000
Closed -$1.91M – 859
2014
Q4 		$1.91M Buy
+65,000
New +$1.89M 0.01% 551
2014
Q3 		– Sell
-132,200
Closed -$4.38M – 829
2014
Q2 		$4.38M Buy
+132,200
New +$3.75M 0.03% 474

Other funds holding KS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Steven Cohen's KS Position: Q1 2018 in Review

Steven Cohen sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 652,460 shares — an estimated $14.8M sold.

Steven Cohen first reported a position in KS in Q2 2014 and held it in 12 quarters. The position peaked at $72.2M in Q3 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Steven Cohen reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Steven Cohen sold 652,460 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $14.8M.
  • Steven Cohen first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 12 quarters.
  • Steven Cohen's KapStone Paper and Pack Corp. position peaked at $72.2M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.