VKH
KS

Virtu KCG Holdings’s KapStone Paper and Pack Corp. KS Stock Holding History

Virtu KCG Holdings’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
Q2 		$869K Buy
42,120
+21,805
+107% +$469K 0.02% 675
2017
Q1 		$469K Buy
20,315
+9,540
+89% +$220K 0.01% 1446
2016
Q4 		$238K Sell
10,775
-24,067
-69% -$489K 0.01% 2373
2016
Q3 		$659K Sell
34,842
-1,646
-5% -$26.4K 0.02% 1101
2016
Q2 		$475K Buy
+36,488
New +$535K 0.01% 1413
2015
Q4 		– Sell
-32,635
Closed -$539K – 4159
2015
Q3 		$539K Buy
32,635
+15,849
+94% +$347K 0.01% 1448
2015
Q2 		$388K Buy
16,786
+6,703
+66% +$185K 0.01% 1745
2015
Q1 		$331K Buy
10,083
+2,923
+41% +$93K 0.01% 1808
2014
Q4 		$210K Sell
7,160
-15,356
-68% -$447K ﹤0.01% 2831
2014
Q3 		$630K Buy
22,516
+1,226
+6% +$37.3K 0.01% 1432
2014
Q2 		$705K Buy
+21,290
New +$604K 0.01% 1555
2014
Q1 		– Sell
-15,312
Closed -$428K – 4330
2013
Q4 		$428K Buy
+15,312
New +$387K ﹤0.01% 2144

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's KS Position: Q2 2017 in Review

Virtu KCG Holdings increased its KapStone Paper and Pack Corp. (KS) stake by 107% in Q2 2017, buying an estimated $469K and bringing the position to 42,120 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #675.

Virtu KCG Holdings first reported a position in KS in Q4 2013 and has held it in 12 quarters since. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

  • Virtu KCG Holdings held 42,120 shares of KapStone Paper and Pack Corp. worth $869K as of Q2 2017.
  • Virtu KCG Holdings bought 21,805 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $469K.
  • KapStone Paper and Pack Corp. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #675 holding.
  • Virtu KCG Holdings first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and has held it in 12 quarters since.
  • 215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.