Ameriprise’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
Q4 | – | Sell |
-508,328
| Closed | -$17.2M | – | 3845 |
|
|
2018
Q3 | $17.2M | Sell |
508,328
-113,818
| -18% | -$3.86M | 0.01% | 1419 |
|
|
2018
Q2 | $21.5M | Buy |
622,146
+28,913
| +5% | +$998K | 0.01% | 1116 |
|
|
2018
Q1 | $20.4M | Sell |
593,233
-1,093,580
| -65% | -$37.5M | 0.01% | 1106 |
|
|
2017
Q4 | $38.3M | Sell |
1,686,813
-4,482
| -0.3% | -$102K | 0.02% | 690 |
|
|
2017
Q3 | $36.3M | Sell |
1,691,295
-780
| -0% | -$16.8K | 0.02% | 683 |
|
|
2017
Q2 | $34.9M | Buy |
1,692,075
+154,169
| +10% | +$3.18M | 0.02% | 695 |
|
|
2017
Q1 | $35.5M | Sell |
1,537,906
-239,204
| -13% | -$5.53M | 0.02% | 679 |
|
|
2016
Q4 | $39.2M | Buy |
1,777,110
+127,060
| +8% | +$2.8M | 0.02% | 613 |
|
|
2016
Q3 | $31.2M | Buy |
1,650,050
+1,230,131
| +293% | +$23.3M | 0.02% | 700 |
|
|
2016
Q2 | $5.47M | Sell |
419,919
-220,689
| -34% | -$2.87M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $8.87M | Buy |
640,608
+71,283
| +13% | +$987K | 0.01% | 1521 |
|
|
2015
Q4 | $12.9M | Sell |
569,325
-7,823
| -1% | -$177K | 0.01% | 1252 |
|
|
2015
Q3 | $9.53M | Sell |
577,148
-797,699
| -58% | -$13.2M | 0.01% | 1505 |
|
|
2015
Q2 | $31.8M | Buy |
1,374,847
+41,321
| +3% | +$955K | 0.02% | 731 |
|
|
2015
Q1 | $43.8M | Buy |
1,333,526
+40,653
| +3% | +$1.34M | 0.03% | 580 |
|
|
2014
Q4 | $37.9M | Sell |
1,292,873
-77,507
| -6% | -$2.27M | 0.02% | 632 |
|
|
2014
Q3 | $38.3M | Sell |
1,370,380
-314,844
| -19% | -$8.81M | 0.02% | 612 |
|
|
2014
Q2 | $55.8M | Sell |
1,685,224
-173,387
| -9% | -$5.74M | 0.03% | 498 |
|
|
2014
Q1 | $53.6M | Sell |
1,858,611
-269,315
| -13% | -$7.77M | 0.03% | 514 |
|
|
2013
Q4 | $59.4M | Buy |
2,127,926
+433,346
| +26% | +$12.1M | 0.04% | 472 |
|
|
2013
Q3 | $36.3M | Buy |
1,694,580
+349,866
| +26% | +$7.49M | 0.02% | 668 |
|
|
2013
Q2 | $27M | Buy |
+1,344,714
| New | +$27M | 0.02% | 813 |
|