KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$265M 11,663,195 +124,499 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 8,106,779 +326,144 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 4,999,001 +124,236 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.9M 4,051,079 -1,211,844 -23%
Millennium Management
5
Millennium Management
New York
$68.1M 3,001,830 +1,872,710 +166%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$62.3M 2,744,669 +146,274 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.3M 2,346,883 +721,834 +44%
State Street
8
State Street
Massachusetts
$48.5M 2,139,555 +112,814 +6%
Macquarie Group
9
Macquarie Group
Australia
$48.4M 2,131,674 -1,001 -0%
WHG
10
Westwood Holdings Group
Texas
$44M 1,940,182 +130,220 +7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$43.6M 1,923,444 -32,869 -2%
Ameriprise
12
Ameriprise
Minnesota
$38.3M 1,686,813 -4,482 -0.3%
PCMI
13
Paradigm Capital Management Inc
New York
$38.1M 1,680,800
Norges Bank
14
Norges Bank
Norway
$35.7M 1,571,858
Northern Trust
15
Northern Trust
Illinois
$33M 1,454,069 -24,813 -2%
HCM
16
Hodges Capital Management
Texas
$31.9M 1,406,161 -235,339 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$30M 1,321,166 +23,416 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M 1,285,706 -33,137 -3%
Goldman Sachs
19
Goldman Sachs
New York
$27.9M 1,228,857 -494,666 -29%
MWNA
20
Marshall Wace North America
New York
$27.1M 1,196,401 +1,196,401 New
Bank of America
21
Bank of America
North Carolina
$25.1M 1,105,540 -264,656 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$20.4M 900,095 -3,380 -0.4%
GKIM
23
GW&K Investment Management
Massachusetts
$20.4M 898,713 -118,861 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.9M 746,527 -7,710 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M 720,933 +2,418 +0.3%