Waddell & Reed Financial’s KapStone Paper and Pack Corp. KS Stock Holding History

Waddell & Reed Financial’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	-633,871	Closed	-$14.4M	–	577
2017 Q4	$14.4M	Buy	633,871 +263,573	+71%	+$5.82M	0.03%	378
2017 Q3	$7.96M	Buy	+370,298	New	+$8.23M	0.02%	441

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Waddell & Reed Financial's KS Position: Q1 2018 in Review

Waddell & Reed Financial sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 633,871 shares — an estimated $14.4M sold.

Waddell & Reed Financial first reported a position in KS in Q3 2017 and held it in 2 quarters. The position peaked at $14.4M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Waddell & Reed Financial reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Waddell & Reed Financial sold 633,871 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $14.4M.
Waddell & Reed Financial first reported a position in KapStone Paper and Pack Corp. in Q3 2017 and held it in 2 quarters.
Waddell & Reed Financial's KapStone Paper and Pack Corp. position peaked at $14.4M in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.