Bank of Montreal’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 |
-26,796
| Closed | -$908K | – | 5017 |
|
|
2018
Q3 | $908K | Sell |
26,796
-21
| -0.1% | -$723 | ﹤0.01% | 2047 |
|
|
2018
Q2 | $926K | Sell |
26,817
-1,011
| -4% | -$34.9K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $955K | Sell |
27,828
-338
| -1% | -$10.8K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $639K | Hold |
28,166
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q3 | $605K | Hold |
28,166
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $581K | Sell |
28,166
-3,627
| -11% | -$78.1K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $734K | Buy |
31,793
+4,007
| +14% | +$92.5K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $567K | Buy |
27,786
+836
| +3% | +$17K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $511K | Sell |
26,950
-77,112
| -74% | -$1.24M | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.35M | Buy |
104,062
+24,001
| +30% | +$352K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.11M | Sell |
80,061
-6,406
| -7% | -$86.7K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.95M | Buy |
86,467
+902
| +1% | +$19.8K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $1.41M | Buy |
85,565
+10,591
| +14% | +$232K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.73M | Buy |
74,974
+23,778
| +46% | +$656K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $1.68M | Sell |
51,196
-20,859
| -29% | -$664K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $2.11M | Buy |
72,055
+14,966
| +26% | +$435K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.6M | Sell |
57,089
-337,362
| -86% | -$10.3M | ﹤0.01% | 1571 |
|
|
2014
Q2 | $13.1M | Buy |
394,451
+357,495
| +967% | +$10.1M | 0.01% | 685 |
|
|
2014
Q1 | $1.07M | Buy |
36,956
+7,146
| +24% | +$208K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $832K | Sell |
29,810
-15,374
| -34% | -$389K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $967K | Buy |
45,184
+9,194
| +26% | +$200K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $723K | Buy |
+35,990
| New | +$553K | ﹤0.01% | 1551 |
|
Bank of Montreal's KS Position: Q4 2018 in Review
Bank of Montreal sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 26,796 shares — an estimated $908K sold.
Bank of Montreal first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Bank of Montreal reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 26,796 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $908K.
- Bank of Montreal first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's KapStone Paper and Pack Corp. position peaked at $13.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.