KS

KapStone Paper and Pack Corp.
KS

Delisted

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

215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$228M -$4.63M -224,298 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$1.01M -49,017 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M +$39M +1,889,860 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.4M +$312K +15,141 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7M -$2.08M -100,813 -4%
HCM
6
Hodges Capital Management
Texas
$44.6M -$968K -46,919 -2%
State Street
7
State Street
Massachusetts
$43.1M +$883K +42,808 +2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$41.6M +$29.1M +1,411,225 +234%
Macquarie Group
9
Macquarie Group
Australia
$41.1M +$3.17M +153,462 +8%
Millennium Management
10
Millennium Management
New York
$38.9M +$7.26M +351,762 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$38.3M +$7.24M +351,094 +23%
WHG
12
Westwood Holdings Group
Texas
$36.7M -$15.9M -769,428 -30%
Goldman Sachs
13
Goldman Sachs
New York
$36.7M -$13.5M -653,688 -27%
Ameriprise
14
Ameriprise
Minnesota
$34.9M +$3.18M +154,169 +10%
Norges Bank
15
Norges Bank
Norway
$34.8M +$4.4M +213,279 +14%
PCMI
16
Paradigm Capital Management Inc
New York
$34.5M +$380K +18,400 +1%
Northern Trust
17
Northern Trust
Illinois
$31.1M +$1.82M +88,244 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M -$2.12M -102,811 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$28.6M -$8.77M -425,351 -23%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$26M -$3.8M -179,614 -13%
Bank of America
21
Bank of America
North Carolina
$25.9M -$1.24M -60,308 -5%
GKIM
22
GW&K Investment Management
Massachusetts
$21.1M -$676K -32,750 -3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$14.9M +$14.9M +720,600 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.3M +$511K +24,783 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.1M -$2.93K -142 -0%