KS

KapStone Paper and Pack Corp.
KS

Delisted

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

228 hedge funds and large institutions have $1.83B invested in KapStone Paper and Pack Corp. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
44
Increased
79
Reduced
75
Closed
24
Calls
$4.48M
Puts
$2.37M
Net Calls
+$2.11M
Net Calls Change
-$7.98M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 7,607,903 +320,703 +4%
BFA
2
BlackRock Fund Advisors
California
$167M 7,591,775 +1,030,845 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 4,583,692 +484,033 +12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$98.3M 4,458,622 -1,454,979 -25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77.6M 3,517,088 +2,137,335 +155%
WHG
6
Westwood Holdings Group
Texas
$62M 2,810,123 -258,293 -8%
Goldman Sachs
7
Goldman Sachs
New York
$59.6M 2,702,805 +2,479,794 +1,112%
HCM
8
Hodges Capital Management
Texas
$52.8M 2,396,662 -173,009 -7%
BIT
9
BlackRock Institutional Trust
California
$50.2M 2,277,549 +132,014 +6%
State Street
10
State Street
Massachusetts
$44.7M 2,027,199 +108,013 +6%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$42.6M 1,932,511 -258,688 -12%
AAMU
12
Amundi Asset Management US
Massachusetts
$40M 1,813,319 +692,563 +62%
Ameriprise
13
Ameriprise
Minnesota
$39.2M 1,777,110 +127,060 +8%
PCMI
14
Paradigm Capital Management Inc
New York
$36.4M 1,652,650 +10,600 +0.6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$34.5M 1,565,974 -8,664 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.3M 1,418,808 +191,205 +16%
Northern Trust
17
Northern Trust
Illinois
$30.8M 1,397,815 +281,523 +25%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$29M 1,314,627 -315,998 -19%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$26.5M 1,202,857 +1,202,857 New
Norges Bank
20
Norges Bank
Norway
$25.9M 1,176,120 +36,582 +3%
American Century Companies
21
American Century Companies
Missouri
$25.6M 1,162,667 -312,722 -21%
GKIM
22
GW&K Investment Management
Massachusetts
$23.3M 1,055,652 -172,515 -14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20.3M 921,450 -702,300 -43%
Prudential Financial
24
Prudential Financial
New Jersey
$19.5M 883,072 -172,260 -16%
PMG
25
Private Management Group
California
$18M 814,841 -423,961 -34%