KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 5,479,054 +368,902 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M 4,646,116 -1,520,838 -25%
BFA
3
BlackRock Fund Advisors
California
$152M 4,577,876 -268,612 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M 3,556,115 -315,549 -8%
BIT
5
BlackRock Institutional Trust
California
$101M 3,043,767 -710,558 -19%
PC
6
Perry Capital
New York
$91.8M 2,771,666 +2,771,666 New
Goldman Sachs
7
Goldman Sachs
New York
$73.1M 2,207,086 -557,326 -20%
HCM
8
Hawkeye Capital Management
Florida
$67.5M 2,036,604 -123,130 -6%
KAM
9
Keeley Asset Management
Illinois
$62M 1,872,243 +179,148 +11%
Northern Trust
10
Northern Trust
Illinois
$61.2M 1,847,033 -90,603 -5%
PCMI
11
Paradigm Capital Management Inc
New York
$58.2M 1,756,650 +73,950 +4%
Ameriprise
12
Ameriprise
Minnesota
$55.8M 1,685,224 -173,387 -9%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$52.5M 1,584,212 -11,580 -0.7%
State Street
14
State Street
Massachusetts
$52.3M 1,579,163 -38,751 -2%
WM
15
WS Management
Florida
$49.8M 1,502,570 +105,500 +8%
Norges Bank
16
Norges Bank
Norway
$48.5M 1,462,504 +867,452 +146%
ACM
17
Apex Capital Management
Ohio
$47.3M 1,428,479 +155,575 +12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43.9M 1,325,051 -27,085 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$42.5M 1,283,200 -309,300 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$37.9M 1,143,208 +1,143,208 New
SI
21
Scout Investments
Missouri
$32.5M 979,606 -253,454 -21%
HCM
22
Hodges Capital Management
Texas
$30.6M 923,055 +276,955 +43%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$27M 815,710 -18,052 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.5M 800,557 -890,198 -53%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$24.3M 732,600 +625,794 +586%