Amundi Asset Management US’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,343,424
| Closed | -$28.9M | – | 1565 |
|
|
2017
Q3 | $28.9M | Sell |
1,343,424
-43,311
| -3% | -$931K | 0.09% | 166 |
|
|
2017
Q2 | $28.6M | Sell |
1,386,735
-425,351
| -23% | -$8.77M | 0.09% | 163 |
|
|
2017
Q1 | $41.9M | Sell |
1,812,086
-1,233
| -0.1% | -$28.5K | 0.14% | 125 |
|
|
2016
Q4 | $40M | Buy |
1,813,319
+692,563
| +62% | +$15.3M | 0.14% | 127 |
|
|
2016
Q3 | $21.2M | Buy |
+1,120,756
| New | +$21.2M | 0.08% | 208 |
|
|
2014
Q4 | – | Sell |
-130,040
| Closed | -$3.64M | – | 664 |
|
|
2014
Q3 | $3.64M | Sell |
130,040
-82,215
| -39% | -$2.3M | 0.01% | 495 |
|
|
2014
Q2 | $7.03M | Sell |
212,255
-22,187
| -9% | -$735K | 0.03% | 406 |
|
|
2014
Q1 | $6.76M | Sell |
234,442
-17,626
| -7% | -$508K | 0.03% | 409 |
|
|
2013
Q4 | $7.04M | Sell |
252,068
-29,336
| -10% | -$819K | 0.03% | 394 |
|
|
2013
Q3 | $6.02M | Buy |
281,404
+26,404
| +10% | +$565K | 0.02% | 426 |
|
|
2013
Q2 | $5.12M | Buy |
+255,000
| New | +$5.12M | 0.02% | 437 |
|