AllianceBernstein’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,118
| Closed | -$10.7M | – | 3202 |
|
|
2018
Q3 | $10.7M | Buy |
315,118
+86,377
| +38% | +$2.98M | 0.01% | 955 |
|
|
2018
Q2 | $7.89M | Buy |
228,741
+167
| +0.1% | +$5.77K | 0.01% | 1054 |
|
|
2018
Q1 | $7.84M | Buy |
228,574
+47,611
| +26% | +$1.52M | 0.01% | 1013 |
|
|
2017
Q4 | $4.11M | Sell |
180,963
-171,438
| -49% | -$3.79M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $7.57M | Buy |
352,401
+51,422
| +17% | +$1.14M | 0.01% | 1032 |
|
|
2017
Q2 | $6.21M | Buy |
300,979
+155,492
| +107% | +$3.35M | ﹤0.01% | 1102 |
|
|
2017
Q1 | $3.36M | Sell |
145,487
-2,365
| -2% | -$54.6K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $3.26M | Buy |
147,852
+102
| +0.1% | +$2.07K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $2.79M | Sell |
147,750
-27,637
| -16% | -$444K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $2.28M | Sell |
175,387
-5,131
| -3% | -$75.2K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2.5M | Buy |
180,518
+5,469
| +3% | +$74K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $3.95M | Buy |
175,049
+127
| +0.1% | +$2.79K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $2.89M | Buy |
174,922
+578
| +0.3% | +$12.6K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $4.03M | Buy |
174,344
+4,789
| +3% | +$132K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $5.57M | Buy |
169,555
+496
| +0.3% | +$15.8K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $4.96M | Sell |
169,059
-3,404
| -2% | -$99K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $4.82M | Buy |
172,463
+455
| +0.3% | +$13.8K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $5.7M | Sell |
172,008
-10,899
| -6% | -$309K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $5.28M | Buy |
182,907
+5,229
| +3% | +$152K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $4.96M | Buy |
177,678
+4,200
| +2% | +$106K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $3.71M | Buy |
173,478
+2,366
| +1% | +$51.5K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $3.44M | Buy |
+171,112
| New | +$2.63M | ﹤0.01% | 1233 |
|
AllianceBernstein's KS Position: Q4 2018 in Review
AllianceBernstein sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 315,118 shares — an estimated $10.7M sold.
AllianceBernstein first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- AllianceBernstein reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 315,118 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $10.7M.
- AllianceBernstein first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's KapStone Paper and Pack Corp. position peaked at $10.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.