Bank of New York Mellon
KS

Bank of New York Mellon’s KapStone Paper and Pack Corp. KS Stock Holding History

Bank of New York Mellon’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,355,505
Closed -$46M – 4330
2018
Q3 		$46M Buy
1,355,505
+52,898
+4% +$1.79M 0.01% 1084
2018
Q2 		$44.9M Buy
1,302,607
+3,579
+0.3% +$123K 0.01% 1078
2018
Q1 		$44.6M Buy
1,299,028
+13,322
+1% +$457K 0.01% 1074
2017
Q4 		$29.2M Sell
1,285,706
-33,137
-3% -$752K 0.01% 1349
2017
Q3 		$28.3M Sell
1,318,843
-93,647
-7% -$2.01M 0.01% 1348
2017
Q2 		$29.1M Sell
1,412,490
-102,811
-7% -$2.12M 0.01% 1315
2017
Q1 		$35M Buy
1,515,301
+96,493
+7% +$2.23M 0.01% 1203
2016
Q4 		$31.3M Buy
1,418,808
+191,205
+16% +$4.22M 0.01% 1240
2016
Q3 		$23.2M Buy
1,227,603
+128,607
+12% +$2.43M 0.01% 1361
2016
Q2 		$14.3M Sell
1,098,996
-40,194
-4% -$523K ﹤0.01% 1633
2016
Q1 		$15.8M Buy
1,139,190
+31,624
+3% +$438K ﹤0.01% 1567
2015
Q4 		$25M Buy
1,107,566
+161,324
+17% +$3.64M 0.01% 1255
2015
Q3 		$15.6M Buy
946,242
+156,680
+20% +$2.59M ﹤0.01% 1587
2015
Q2 		$18.3M Sell
789,562
-6,348
-0.8% -$147K 0.01% 1549
2015
Q1 		$26.1M Buy
795,910
+7,778
+1% +$255K 0.01% 1292
2014
Q4 		$23.1M Sell
788,132
-9,261
-1% -$271K 0.01% 1364
2014
Q3 		$22.3M Sell
797,393
-3,164
-0.4% -$88.5K 0.01% 1359
2014
Q2 		$26.5M Sell
800,557
-890,198
-53% -$29.5M 0.01% 1285
2014
Q1 		$48.8M Sell
1,690,755
-685,831
-29% -$19.8M 0.01% 916
2013
Q4 		$66.4M Sell
2,376,586
-280,542
-11% -$7.84M 0.02% 733
2013
Q3 		$56.9M Sell
2,657,128
-1,113,770
-30% -$23.8M 0.02% 793
2013
Q2 		$75.8M Buy
+3,770,898
New +$75.8M 0.02% 639