UFF
KS

USA Financial Formulas’s KapStone Paper and Pack Corp. KS Stock Holding History

USA Financial Formulas’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
-11,886
Closed -$408K – 438
2018
Q2 		$408K Sell
11,886
-63
-0.5% -$2.17K 0.1% 172
2018
Q1 		$410K Buy
+11,949
New +$381K 0.1% 172

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

USA Financial Formulas's KS Position: Q3 2018 in Review

USA Financial Formulas sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 11,886 shares — an estimated $408K sold.

USA Financial Formulas first reported a position in KS in Q1 2018 and held it in 2 quarters. The position peaked at $410K in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • USA Financial Formulas reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 11,886 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $408K.
  • USA Financial Formulas first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's KapStone Paper and Pack Corp. position peaked at $410K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.