Victory Capital Management
KS

Victory Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Victory Capital Management’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
Q1 		– Sell
-1,321,166
Closed -$30M – 1967
2017
Q4 		$30M Buy
1,321,166
+23,416
+2% +$517K 0.06% 480
2017
Q3 		$27.9M Buy
1,297,750
+1,292,605
+25,124% +$28.7M 0.06% 491
2017
Q2 		$106K Buy
5,145
+771
+18% +$16.6K ﹤0.01% 1671
2017
Q1 		$101K Sell
4,374
-4,628
-51% -$107K ﹤0.01% 1645
2016
Q4 		$198K Sell
9,002
-614
-6% -$12.5K ﹤0.01% 1386
2016
Q3 		$182K Sell
9,616
-4,659
-33% -$74.8K ﹤0.01% 1376
2016
Q2 		$186K Buy
14,275
+2,135
+18% +$31.3K ﹤0.01% 1165
2016
Q1 		$168K Buy
12,140
+8,136
+203% +$110K ﹤0.01% 1185
2015
Q4 		$90K Sell
4,004
-140
-3% -$3.07K ﹤0.01% 1386
2015
Q3 		$68K Buy
+4,144
New +$90.6K ﹤0.01% 1398
2015
Q2 		– Sell
-700,675
Closed -$23M – 1657
2015
Q1 		$23M Buy
+700,675
New +$22.3M 0.08% 393

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Victory Capital Management's KS Position: Q1 2018 in Review

Victory Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1,321,166 shares — an estimated $30M sold.

Victory Capital Management first reported a position in KS in Q1 2015 and held it in 11 quarters. The position peaked at $30M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Victory Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 1,321,166 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $30M.
  • Victory Capital Management first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 11 quarters.
  • Victory Capital Management's KapStone Paper and Pack Corp. position peaked at $30M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.