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 |
-3,500
| Closed | -$120K | – | 7539 |
|
|
2018
Q1 | $120K | Sell |
3,500
-1,700
| -33% | -$54.2K | ﹤0.01% | 5251 |
|
|
2017
Q4 | $118K | Sell |
5,200
-1,300
| -20% | -$28.7K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $140K | Buy |
6,500
+5,000
| +333% | +$111K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $31K | Sell |
1,500
-1,700
| -53% | -$36.6K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $74K | Sell |
3,200
-1,600
| -33% | -$36.9K | ﹤0.01% | 5101 |
|
|
2016
Q4 | $106K | Buy |
4,800
+2,600
| +118% | +$52.8K | ﹤0.01% | 4703 |
|
|
2016
Q3 | $42K | Buy |
2,200
+200
| +10% | +$3.21K | ﹤0.01% | 5075 |
|
|
2016
Q2 | $26K | Sell |
2,000
-2,800
| -58% | -$41.1K | ﹤0.01% | 5171 |
|
|
2016
Q1 | $62K | Sell |
4,800
-200
| -4% | -$2.71K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $110K | Sell |
5,000
-300
| -6% | -$6.58K | ﹤0.01% | 4349 |
|
|
2015
Q3 | $85K | Buy |
5,300
+100
| +2% | +$2.19K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $120K | Sell |
5,200
-200
| -4% | -$5.52K | ﹤0.01% | 4544 |
|
|
2015
Q1 | $173K | Sell |
5,400
-126,300
| -96% | -$4.02M | ﹤0.01% | 4458 |
|
|
2014
Q4 | $3.82M | Sell |
131,700
-78,200
| -37% | -$2.28M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $5.67M | Buy |
209,900
+205,500
| +4,670% | +$6.25M | 0.01% | 1656 |
|
|
2014
Q2 | $145K | Buy |
4,400
+4,100
| +1,367% | +$116K | ﹤0.01% | 5137 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8.75K | ﹤0.01% | 7043 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$46K | – | 7788 |
|
|
2013
Q3 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 6106 |
|
|
2013
Q2 | $44K | Buy |
+2,200
| New | +$33.8K | ﹤0.01% | 6395 |
|
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.