William Blair & Company
KS

William Blair & Company’s KapStone Paper and Pack Corp. KS Stock Holding History

William Blair & Company’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
-31,938
Closed -$1.1M – 1687
2018
Q2 		$1.1M Buy
+31,938
New +$1.1M 0.01% 691

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

William Blair & Company's KS Position: Q3 2018 in Review

William Blair & Company sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 31,938 shares — an estimated $1.1M sold.

William Blair & Company first reported a position in KS in Q2 2018 and held it in 1 quarter. The position peaked at $1.1M in Q2 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • William Blair & Company reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • William Blair & Company sold 31,938 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $1.1M.
  • William Blair & Company first reported a position in KapStone Paper and Pack Corp. in Q2 2018 and held it in 1 quarter.
  • William Blair & Company's KapStone Paper and Pack Corp. position peaked at $1.1M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.