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
Q2 		– Sell
-18,200
Closed -$624K – 10887
2018
Q1 		$624K Sell
18,200
-2,600
-13% -$83K ﹤0.01% 6195
2017
Q4 		$472K Sell
20,800
-17,800
-46% -$393K ﹤0.01% 6746
2017
Q3 		$830K Buy
38,600
+19,100
+98% +$425K ﹤0.01% 5609
2017
Q2 		$402K Sell
19,500
-14,600
-43% -$314K ﹤0.01% 7038
2017
Q1 		$788K Sell
34,100
-8,500
-20% -$196K ﹤0.01% 5632
2016
Q4 		$939K Sell
42,600
-7,700
-15% -$156K ﹤0.01% 5663
2016
Q3 		$952K Sell
50,300
-58,000
-54% -$931K ﹤0.01% 4902
2016
Q2 		$1.41M Buy
108,300
+33,200
+44% +$487K ﹤0.01% 4180
2016
Q1 		$1.04M Buy
75,100
+14,500
+24% +$196K ﹤0.01% 5012
2015
Q4 		$1.37M Sell
60,600
-39,600
-40% -$868K ﹤0.01% 4783
2015
Q3 		$1.65M Sell
100,200
-95,200
-49% -$2.08M ﹤0.01% 4645
2015
Q2 		$4.52M Sell
195,400
-153,200
-44% -$4.23M ﹤0.01% 3081
2015
Q1 		$11.4M Buy
348,600
+147,400
+73% +$4.69M 0.01% 1745
2014
Q4 		$5.9M Sell
201,200
-31,000
-13% -$902K ﹤0.01% 2665
2014
Q3 		$6.5M Buy
232,200
+208,100
+863% +$6.33M ﹤0.01% 2650
2014
Q2 		$798K Buy
24,100
+5,500
+30% +$156K ﹤0.01% 6533
2014
Q1 		$536K Buy
+18,600
New +$542K ﹤0.01% 6617

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.