American Century Companies’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330,224
| Closed | -$7.49M | – | 1391 |
|
|
2017
Q4 | $7.49M | Buy |
330,224
+64,193
| +24% | +$1.46M | 0.01% | 747 |
|
|
2017
Q3 | $5.72M | Buy |
266,031
+28,774
| +12% | +$618K | 0.01% | 817 |
|
|
2017
Q2 | $4.9M | Sell |
237,257
-569,180
| -71% | -$11.7M | 0.01% | 855 |
|
|
2017
Q1 | $18.6M | Sell |
806,437
-356,230
| -31% | -$8.23M | 0.02% | 546 |
|
|
2016
Q4 | $25.6M | Sell |
1,162,667
-312,722
| -21% | -$6.9M | 0.03% | 483 |
|
|
2016
Q3 | $27.9M | Buy |
1,475,389
+279,046
| +23% | +$5.28M | 0.03% | 468 |
|
|
2016
Q2 | $15.6M | Sell |
1,196,343
-98,095
| -8% | -$1.28M | 0.02% | 573 |
|
|
2016
Q1 | $17.9M | Buy |
1,294,438
+274,422
| +27% | +$3.8M | 0.02% | 531 |
|
|
2015
Q4 | $23M | Sell |
1,020,016
-490,953
| -32% | -$11.1M | 0.03% | 490 |
|
|
2015
Q3 | $24.9M | Buy |
1,510,969
+198,910
| +15% | +$3.28M | 0.03% | 475 |
|
|
2015
Q2 | $30.3M | Buy |
1,312,059
+897,176
| +216% | +$20.7M | 0.03% | 474 |
|
|
2015
Q1 | $13.6M | Sell |
414,883
-106,177
| -20% | -$3.49M | 0.02% | 616 |
|
|
2014
Q4 | $15.3M | Buy |
521,060
+116,976
| +29% | +$3.43M | 0.02% | 600 |
|
|
2014
Q3 | $11.3M | Sell |
404,084
-140,828
| -26% | -$3.94M | 0.01% | 649 |
|
|
2014
Q2 | $18.1M | Buy |
544,912
+432,702
| +386% | +$14.3M | 0.02% | 560 |
|
|
2014
Q1 | $3.24M | Sell |
112,210
-254,700
| -69% | -$7.35M | ﹤0.01% | 1025 |
|
|
2013
Q4 | $10.2M | Sell |
366,910
-46,182
| -11% | -$1.29M | 0.01% | 718 |
|
|
2013
Q3 | $8.84M | Sell |
413,092
-91,746
| -18% | -$1.96M | 0.01% | 750 |
|
|
2013
Q2 | $10.1M | Buy |
+504,838
| New | +$10.1M | 0.01% | 675 |
|