Susquehanna International Group
KS

Susquehanna International Group’s KapStone Paper and Pack Corp. KS Stock Holding History

Susquehanna International Group’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
-32,580
Closed -$1.12M – 10824
2018
Q2 		$1.12M Buy
+32,580
New +$1.12M ﹤0.01% 5089
2018
Q1 		– Sell
-80,151
Closed -$2.56M – 10725
2017
Q4 		$1.82M Buy
80,151
+11,945
+18% +$264K ﹤0.01% 4075
2017
Q3 		$1.47M Buy
68,206
+2,336
+4% +$51.9K ﹤0.01% 4515
2017
Q2 		$1.36M Buy
+65,870
New +$1.42M ﹤0.01% 4634
2017
Q1 		– Sell
-72,603
Closed -$1.68M – 10596
2016
Q4 		$1.6M Buy
+72,603
New +$1.47M ﹤0.01% 4543
2016
Q3 		– Sell
-25,915
Closed -$416K – 9408
2016
Q2 		$337K Sell
25,915
-32,112
-55% -$471K ﹤0.01% 6771
2016
Q1 		$804K Sell
58,027
-19,324
-25% -$262K ﹤0.01% 5530
2015
Q4 		$1.75M Sell
77,351
-4,930
-6% -$108K ﹤0.01% 4328
2015
Q3 		$1.36M Sell
82,281
-63,652
-44% -$1.39M ﹤0.01% 5066
2015
Q2 		$3.37M Buy
145,933
+8,923
+7% +$246K ﹤0.01% 3622
2015
Q1 		$4.5M Buy
137,010
+8,424
+7% +$268K ﹤0.01% 2893
2014
Q4 		$3.77M Sell
128,586
-73,013
-36% -$2.12M ﹤0.01% 3315
2014
Q3 		$5.64M Buy
201,599
+72,357
+56% +$2.2M ﹤0.01% 2847
2014
Q2 		$4.28M Buy
129,242
+44,029
+52% +$1.25M ﹤0.01% 3335
2014
Q1 		$2.46M Sell
85,213
-107,023
-56% -$3.12M ﹤0.01% 3978
2013
Q4 		$5.37M Sell
192,236
-61,930
-24% -$1.57M ﹤0.01% 2846
2013
Q3 		$5.44M Buy
254,166
+7,764
+3% +$169K ﹤0.01% 2610
2013
Q2 		$4.95M Buy
+246,402
New +$3.79M ﹤0.01% 2643

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

Susquehanna International Group's KS Position: Q3 2018 in Review

Susquehanna International Group sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 32,580 shares — an estimated $1.12M sold.

Susquehanna International Group first reported a position in KS in Q2 2013 and held it in 18 quarters. The position peaked at $5.64M in Q3 2014. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Susquehanna International Group reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 32,580 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $1.12M.
  • Susquehanna International Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's KapStone Paper and Pack Corp. position peaked at $5.64M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.