Bank of America’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 |
-1,381,992
| Closed | -$46.9M | – | 7684 |
|
|
2018
Q3 | $46.9M | Sell |
1,381,992
-14,465
| -1% | -$498K | 0.01% | 1148 |
|
|
2018
Q2 | $48.2M | Sell |
1,396,457
-1,012,134
| -42% | -$34.9M | 0.01% | 1110 |
|
|
2018
Q1 | $82.6M | Buy |
2,408,591
+1,303,051
| +118% | +$41.6M | 0.02% | 790 |
|
|
2017
Q4 | $25.1M | Sell |
1,105,540
-264,656
| -19% | -$5.85M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $29.4M | Buy |
1,370,196
+114,172
| +9% | +$2.54M | 0.01% | 1549 |
|
|
2017
Q2 | $25.9M | Sell |
1,256,024
-60,308
| -5% | -$1.3M | 0.01% | 1513 |
|
|
2017
Q1 | $30.4M | Buy |
1,316,332
+864,971
| +192% | +$20M | 0.01% | 1403 |
|
|
2016
Q4 | $9.95M | Buy |
451,361
+138,229
| +44% | +$2.81M | ﹤0.01% | 2321 |
|
|
2016
Q3 | $5.92M | Sell |
313,132
-126,258
| -29% | -$2.03M | ﹤0.01% | 2681 |
|
|
2016
Q2 | $5.72M | Sell |
439,390
-130,018
| -23% | -$1.91M | ﹤0.01% | 2701 |
|
|
2016
Q1 | $7.89M | Sell |
569,408
-368,862
| -39% | -$4.99M | ﹤0.01% | 2365 |
|
|
2015
Q4 | $21.2M | Buy |
938,270
+55,335
| +6% | +$1.21M | 0.01% | 1588 |
|
|
2015
Q3 | $14.6M | Buy |
882,935
+766,649
| +659% | +$16.8M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $2.69M | Buy |
116,286
+74,147
| +176% | +$2.05M | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.38M | Sell |
42,139
-33,155
| -44% | -$1.05M | ﹤0.01% | 3534 |
|
|
2014
Q4 | $2.21M | Sell |
75,294
-46,742
| -38% | -$1.36M | ﹤0.01% | 3282 |
|
|
2014
Q3 | $3.41M | Buy |
122,036
+3,849
| +3% | +$117K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $3.92M | Buy |
118,187
+5,969
| +5% | +$169K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $3.24M | Sell |
112,218
-296
| -0.3% | -$8.63K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $3.14M | Buy |
112,514
+48,878
| +77% | +$1.24M | ﹤0.01% | 2893 |
|
|
2013
Q3 | $1.36M | Sell |
63,636
-30,128
| -32% | -$656K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $1.88M | Buy |
+93,764
| New | +$1.44M | ﹤0.01% | 3279 |
|