Barclays’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 |
-163,427
| Closed | -$5.54M | – | 7737 |
|
|
2018
Q3 | $5.54M | Sell |
163,427
-59,307
| -27% | -$2.04M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $7.68M | Buy |
222,734
+1,657
| +0.7% | +$57.2K | 0.01% | 1411 |
|
|
2018
Q1 | $7.58M | Buy |
221,077
+168,670
| +322% | +$5.38M | 0.01% | 1338 |
|
|
2017
Q4 | $1.19M | Buy |
52,407
+8,395
| +19% | +$185K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $946K | Sell |
44,012
-21,948
| -33% | -$488K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $1.36M | Buy |
65,960
+39,489
| +149% | +$850K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $612K | Buy |
26,471
+13,676
| +107% | +$316K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $282K | Buy |
12,795
+8,207
| +179% | +$167K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $87K | Sell |
4,588
-668
| -13% | -$10.7K | ﹤0.01% | 4609 |
|
|
2016
Q2 | $68K | Sell |
5,256
-28,384
| -84% | -$416K | ﹤0.01% | 4660 |
|
|
2016
Q1 | $437K | Buy |
33,640
+29,800
| +776% | +$403K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $85K | Sell |
3,840
-1,896
| -33% | -$41.6K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $92K | Sell |
5,736
-10,913
| -66% | -$239K | ﹤0.01% | 4675 |
|
|
2015
Q2 | $383K | Sell |
16,649
-365,314
| -96% | -$10.1M | ﹤0.01% | 3691 |
|
|
2015
Q1 | $12.2M | Buy |
381,963
+49,790
| +15% | +$1.58M | 0.01% | 962 |
|
|
2014
Q4 | $9.63M | Buy |
332,173
+33,083
| +11% | +$963K | 0.01% | 1212 |
|
|
2014
Q3 | $8.07M | Buy |
299,090
+259,828
| +662% | +$7.9M | 0.01% | 1356 |
|
|
2014
Q2 | $1.3M | Buy |
39,262
+31,437
| +402% | +$893K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $220K | Sell |
7,825
-10,705
| -58% | -$312K | ﹤0.01% | 4701 |
|
|
2013
Q4 | $511K | Sell |
18,530
-34,750
| -65% | -$879K | ﹤0.01% | 4073 |
|
|
2013
Q3 | $1.12M | Sell |
53,280
-15,844
| -23% | -$345K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $1.39M | Buy |
+69,124
| New | +$1.06M | ﹤0.01% | 2961 |
|
Barclays's KS Position: Q4 2018 in Review
Barclays sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 163,427 shares — an estimated $5.54M sold.
Barclays first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Barclays reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 163,427 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $5.54M.
- Barclays first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Barclays's KapStone Paper and Pack Corp. position peaked at $12.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.