Tudor Investment Corp
KS

Tudor Investment Corp’s KapStone Paper and Pack Corp. KS Stock Holding History

Tudor Investment Corp’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
2017
Q1 		– Sell
-14,575
Closed -$321K – 1641
2016
Q4 		$321K Buy
14,575
+1,285
+10% +$26.1K 0.01% 983
2016
Q3 		$251K Buy
+13,290
New +$213K 0.01% 1125
2016
Q2 		– Sell
-22,100
Closed -$306K – 2063
2016
Q1 		$306K Buy
+22,100
New +$299K 0.01% 1284
2015
Q4 		– Sell
-28,300
Closed -$467K – 1939
2015
Q3 		$467K Buy
+28,300
New +$619K 0.02% 811
2015
Q1 		– Sell
-10,135
Closed -$297K – 1707
2014
Q4 		$297K Sell
10,135
-16,061
-61% -$467K 0.01% 1049
2014
Q3 		$733K Buy
26,196
+18,745
+252% +$570K 0.03% 442
2014
Q2 		$247K Sell
7,451
-8,037
-52% -$228K 0.01% 934
2014
Q1 		$447K Buy
15,488
+4,688
+43% +$137K 0.02% 592
2013
Q4 		$302K Sell
10,800
-28,400
-72% -$718K 0.01% 882
2013
Q3 		$839K Buy
39,200
+18,600
+90% +$405K 0.03% 156
2013
Q2 		$414K Buy
+20,600
New +$317K 0.03% 415

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tudor Investment Corp's KS Position: Q1 2017 in Review

Tudor Investment Corp sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 14,575 shares — an estimated $321K sold.

Tudor Investment Corp first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $839K in Q3 2013. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

  • Tudor Investment Corp reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 14,575 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $321K.
  • Tudor Investment Corp first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
  • Tudor Investment Corp's KapStone Paper and Pack Corp. position peaked at $839K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.