Allianz Asset Management’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 |
-1,350,041
| Closed | -$45.8M | – | 2792 |
|
|
2018
Q3 | $45.8M | Sell |
1,350,041
-134,362
| -9% | -$4.63M | 0.04% | 467 |
|
|
2018
Q2 | $51.2M | Buy |
1,484,403
+13,275
| +0.9% | +$458K | 0.05% | 398 |
|
|
2018
Q1 | $50.5M | Buy |
+1,471,128
| New | +$46.9M | 0.05% | 421 |
|
|
2015
Q4 | – | Sell |
-770,002
| Closed | -$12.7M | – | 2560 |
|
|
2015
Q3 | $12.7M | Sell |
770,002
-1,803,758
| -70% | -$39.4M | 0.02% | 880 |
|
|
2015
Q2 | $59.5M | Sell |
2,573,760
-500,122
| -16% | -$13.8M | 0.06% | 359 |
|
|
2015
Q1 | $101M | Buy |
3,073,882
+1,643,761
| +115% | +$52.3M | 0.12% | 173 |
|
|
2014
Q4 | $41.9M | Buy |
1,430,121
+629,411
| +79% | +$18.3M | 0.05% | 433 |
|
|
2014
Q3 | $22.2M | Buy |
800,710
+86,746
| +12% | +$2.64M | 0.03% | 607 |
|
|
2014
Q2 | $23.7M | Buy |
713,964
+38,770
| +6% | +$1.1M | 0.03% | 523 |
|
|
2014
Q1 | $19.3M | Sell |
675,194
-81,212
| -11% | -$2.37M | 0.02% | 562 |
|
|
2013
Q4 | $13.9M | Sell |
756,406
-39,206
| -5% | -$991K | 0.02% | 613 |
|
|
2013
Q3 | $17M | Sell |
795,612
-97,398
| -11% | -$2.12M | 0.02% | 550 |
|
|
2013
Q2 | $17.9M | Buy |
+893,010
| New | +$13.7M | 0.03% | 521 |
|
Allianz Asset Management's KS Position: Q4 2018 in Review
Allianz Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,350,041 shares — an estimated $45.8M sold.
Allianz Asset Management first reported a position in KS in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q1 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Allianz Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 1,350,041 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $45.8M.
- Allianz Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 13 quarters.
- Allianz Asset Management's KapStone Paper and Pack Corp. position peaked at $101M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.