KS
Allianz Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,350,041
| Closed | -$45.8M | – | 2286 |
|
|
2018
Q3 | $45.8M | Sell |
1,350,041
-134,362
| -9% | -$4.56M | 0.04% | 404 |
|
|
2018
Q2 | $51.2M | Buy |
1,484,403
+13,275
| +0.9% | +$458K | 0.05% | 338 |
|
|
2018
Q1 | $50.5M | Buy |
+1,471,128
| New | +$50.5M | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-770,002
| Closed | -$12.7M | – | 2044 |
|
|
2015
Q3 | $12.7M | Sell |
770,002
-1,803,758
| -70% | -$29.8M | 0.02% | 792 |
|
|
2015
Q2 | $59.5M | Sell |
2,573,760
-500,122
| -16% | -$11.6M | 0.06% | 328 |
|
|
2015
Q1 | $101M | Buy |
3,073,882
+1,643,761
| +115% | +$54M | 0.12% | 169 |
|
|
2014
Q4 | $41.9M | Buy |
1,430,121
+629,411
| +79% | +$18.4M | 0.05% | 389 |
|
|
2014
Q3 | $22.2M | Buy |
800,710
+86,746
| +12% | +$2.41M | 0.03% | 574 |
|
|
2014
Q2 | $23.7M | Buy |
713,964
+38,770
| +6% | +$1.28M | 0.03% | 517 |
|
|
2014
Q1 | $19.3M | Buy |
675,194
+296,991
| +79% | +$8.49M | 0.02% | 555 |
|
|
2013
Q4 | $13.9M | Sell |
378,203
-19,603
| -5% | -$719K | 0.02% | 606 |
|
|
2013
Q3 | $17M | Sell |
397,806
-48,699
| -11% | -$2.08M | 0.02% | 537 |
|
|
2013
Q2 | $17.9M | Buy |
+446,505
| New | +$17.9M | 0.03% | 512 |
|