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
-10,200
Closed -$352K – 10823
2018
Q2 		$352K Sell
10,200
-10,100
-50% -$349K ﹤0.01% 7526
2018
Q1 		$696K Buy
20,300
+1,400
+7% +$44.7K ﹤0.01% 5967
2017
Q4 		$429K Sell
18,900
-56,500
-75% -$1.25M ﹤0.01% 6916
2017
Q3 		$1.62M Buy
75,400
+14,000
+23% +$311K ﹤0.01% 4310
2017
Q2 		$1.27M Sell
61,400
-66,300
-52% -$1.43M ﹤0.01% 4779
2017
Q1 		$2.95M Buy
127,700
+26,300
+26% +$607K ﹤0.01% 3056
2016
Q4 		$2.24M Sell
101,400
-67,800
-40% -$1.38M ﹤0.01% 3839
2016
Q3 		$3.2M Buy
169,200
+33,600
+25% +$539K ﹤0.01% 2803
2016
Q2 		$1.76M Buy
135,600
+102,800
+313% +$1.51M ﹤0.01% 3795
2016
Q1 		$454K Sell
32,800
-1,200
-4% -$16.2K ﹤0.01% 6576
2015
Q4 		$768K Sell
34,000
-25,400
-43% -$557K ﹤0.01% 5960
2015
Q3 		$981K Sell
59,400
-5,700
-9% -$125K ﹤0.01% 5801
2015
Q2 		$1.5M Sell
65,100
-185,600
-74% -$5.12M ﹤0.01% 5325
2015
Q1 		$8.23M Buy
250,700
+67,300
+37% +$2.14M ﹤0.01% 2083
2014
Q4 		$5.38M Buy
183,400
+34,200
+23% +$995K ﹤0.01% 2784
2014
Q3 		$4.17M Buy
149,200
+133,900
+875% +$4.07M ﹤0.01% 3293
2014
Q2 		$507K Sell
15,300
-1,700
-10% -$48.3K ﹤0.01% 7454
2014
Q1 		$490K Buy
17,000
+1,200
+8% +$35K ﹤0.01% 6770
2013
Q4 		$441K Buy
+15,800
New +$399K ﹤0.01% 6932

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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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.