Wolverine Trading
KS

Wolverine Trading’s KapStone Paper and Pack Corp. KS Stock Holding History

Wolverine Trading’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
-14,200
Closed -$322K – 6241
2017
Q4 		$322K Buy
14,200
+4,700
+49% +$104K ﹤0.01% 3532
2017
Q3 		$204K Sell
9,500
-7,700
-45% -$171K ﹤0.01% 3785
2017
Q2 		$353K Buy
+17,200
New +$370K ﹤0.01% 2802
2017
Q1 		– Sell
-16,800
Closed -$370K – 5422
2016
Q4 		$370K Sell
16,800
-25,100
-60% -$510K ﹤0.01% 2987
2016
Q3 		$782K Buy
41,900
+11,900
+40% +$191K ﹤0.01% 2132
2016
Q2 		$387K Buy
+30,000
New +$440K ﹤0.01% 2506

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

Wolverine Trading's KS Position: Q1 2018 in Review

Wolverine Trading sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 10,399 shares — an estimated $236K sold.

Wolverine Trading first reported a position in KS in Q2 2016 and held it in 4 quarters. The position peaked at $296K in Q3 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • Wolverine Trading reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 10,399 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $236K.
  • Wolverine Trading first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 4 quarters.
  • Wolverine Trading's KapStone Paper and Pack Corp. position peaked at $296K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.