Bank of New York Mellon’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 |
-1,355,505
| Closed | -$46M | – | 4342 |
|
|
2018
Q3 | $46M | Buy |
1,355,505
+52,898
| +4% | +$1.82M | 0.01% | 1084 |
|
|
2018
Q2 | $44.9M | Buy |
1,302,607
+3,579
| +0.3% | +$124K | 0.01% | 1078 |
|
|
2018
Q1 | $44.6M | Buy |
1,299,028
+13,322
| +1% | +$425K | 0.01% | 1074 |
|
|
2017
Q4 | $29.2M | Sell |
1,285,706
-33,137
| -3% | -$732K | 0.01% | 1349 |
|
|
2017
Q3 | $28.3M | Sell |
1,318,843
-93,647
| -7% | -$2.08M | 0.01% | 1348 |
|
|
2017
Q2 | $29.1M | Sell |
1,412,490
-102,811
| -7% | -$2.21M | 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% | +$3.88M | 0.01% | 1240 |
|
|
2016
Q3 | $23.2M | Buy |
1,227,603
+128,607
| +12% | +$2.06M | 0.01% | 1361 |
|
|
2016
Q2 | $14.3M | Sell |
1,098,996
-40,194
| -4% | -$589K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $15.8M | Buy |
1,139,190
+31,624
| +3% | +$428K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $25M | Buy |
1,107,566
+161,324
| +17% | +$3.54M | 0.01% | 1255 |
|
|
2015
Q3 | $15.6M | Buy |
946,242
+156,680
| +20% | +$3.43M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $18.3M | Sell |
789,562
-6,348
| -0.8% | -$175K | 0.01% | 1549 |
|
|
2015
Q1 | $26.1M | Buy |
795,910
+7,778
| +1% | +$247K | 0.01% | 1292 |
|
|
2014
Q4 | $23.1M | Sell |
788,132
-9,261
| -1% | -$269K | 0.01% | 1364 |
|
|
2014
Q3 | $22.3M | Sell |
797,393
-3,164
| -0.4% | -$96.2K | 0.01% | 1359 |
|
|
2014
Q2 | $26.5M | Sell |
800,557
-890,198
| -53% | -$25.3M | 0.01% | 1285 |
|
|
2014
Q1 | $48.8M | Sell |
1,690,755
-685,831
| -29% | -$20M | 0.01% | 916 |
|
|
2013
Q4 | $66.4M | Sell |
2,376,586
-280,542
| -11% | -$7.09M | 0.02% | 733 |
|
|
2013
Q3 | $56.9M | Sell |
2,657,128
-1,113,770
| -30% | -$24.3M | 0.02% | 793 |
|
|
2013
Q2 | $75.8M | Buy |
+3,770,898
| New | +$58M | 0.02% | 639 |
|
Bank of New York Mellon's KS Position: Q4 2018 in Review
Bank of New York Mellon sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,355,505 shares — an estimated $46M sold.
Bank of New York Mellon first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $75.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Bank of New York Mellon reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,355,505 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $46M.
- Bank of New York Mellon first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's KapStone Paper and Pack Corp. position peaked at $75.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.