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
Q2 | – | Sell |
-300
| Closed | -$10K | – | 7538 |
|
|
2018
Q1 | $10K | Sell |
300
-100
| -25% | -$3.19K | ﹤0.01% | 6667 |
|
|
2017
Q4 | $9K | Sell |
400
-9,600
| -96% | -$212K | ﹤0.01% | 6550 |
|
|
2017
Q3 | $215K | Buy |
10,000
+5,200
| +108% | +$116K | ﹤0.01% | 4366 |
|
|
2017
Q2 | $99K | Buy |
4,800
+3,400
| +243% | +$73.2K | ﹤0.01% | 4922 |
|
|
2017
Q1 | $32K | Sell |
1,400
-3,400
| -71% | -$78.5K | ﹤0.01% | 5582 |
|
|
2016
Q4 | $106K | Sell |
4,800
-14,500
| -75% | -$294K | ﹤0.01% | 4702 |
|
|
2016
Q3 | $365K | Buy |
19,300
+15,800
| +451% | +$254K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $46K | Buy |
3,500
+2,700
| +338% | +$39.6K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $10K | Sell |
800
-1,400
| -64% | -$18.9K | ﹤0.01% | 5486 |
|
|
2015
Q4 | $48K | Buy |
2,200
+100
| +5% | +$2.19K | ﹤0.01% | 4821 |
|
|
2015
Q3 | $34K | Sell |
2,100
-3,800
| -64% | -$83.1K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $136K | Buy |
5,900
+4,400
| +293% | +$121K | ﹤0.01% | 4433 |
|
|
2015
Q1 | $48K | Sell |
1,500
-2,100
| -58% | -$66.8K | ﹤0.01% | 5310 |
|
|
2014
Q4 | $104K | Sell |
3,600
-19,800
| -85% | -$576K | ﹤0.01% | 5173 |
|
|
2014
Q3 | $632K | Buy |
23,400
+8,300
| +55% | +$252K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $498K | Buy |
15,100
+13,300
| +739% | +$378K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $50K | Sell |
1,800
-49,400
| -96% | -$1.44M | ﹤0.01% | 6006 |
|
|
2013
Q4 | $1.41M | Sell |
51,200
-36,200
| -41% | -$915K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $1.83M | Buy |
87,400
+58,000
| +197% | +$1.26M | ﹤0.01% | 2683 |
|
|
2013
Q2 | $591K | Buy |
+29,400
| New | +$452K | ﹤0.01% | 4014 |
|
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.