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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$17.4M +$2.22M +138,250 +18%
KAM
27
Keeley Asset Management
Illinois
$17.2M -$1.63M -101,820 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$15.6M +$4.51M +280,800 +52%
WM
29
WS Management
Florida
$14.7M -$10.2M -638,520 -45%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.4M +$654K +40,765 +7%
WHI
31
William Harris Investors
Illinois
$11.7M -$2.73M -170,000 -22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.1M -$35.2K -2,195 -0.4%
HCM
33
Huber Capital Management
California
$10.7M -$9.02M -561,860 -50%
MA
34
Minerva Advisors
Pennsylvania
$10.6M
PCM
35
Proxima Capital Management
New York
$10.2M -$2.15M -133,736 -20%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$8.64M +$1.99M +124,021 +37%
CRC
37
Curi RMB Capital
Illinois
$8.57M
Charles Schwab
38
Charles Schwab
California
$8.33M +$480K +29,914 +7%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$7.97M -$53K -3,300 -0.8%
QI
40
QS Investors
New York
$7.86M +$6.66M +415,150 New
SCM
41
Sandler Capital Management
New York
$7.52M +$6.38M +397,520 New
BIM
42
BlackRock Investment Management
Delaware
$7.43M +$41.7K +2,601 +0.7%
TCIM
43
TIAA CREF Investment Management
New York
$7.3M +$693K +43,176 +13%
PFC
44
Phocas Financial Corp
California
$6.87M +$359K +22,372 +7%
Bank of America
45
Bank of America
North Carolina
$5.92M -$2.03M -126,258 -29%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$5.54M +$4.7M +292,930 New
PI
47
Putnam Investments
Massachusetts
$5.39M +$2.32M +144,386 +103%
FWC
48
First Washington Corp
Washington
$4.81M
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.63M +$2.34M +145,530 +147%
BG
50
BlackRock Group
United Kingdom
$4.61M -$580K -36,143 -13%