BlackRock Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.03M | Buy |
46,833
+1,225
| +3% | +$27K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $863K | Buy |
45,608
+5,207
| +13% | +$98.5K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $526K | Buy |
40,401
+1,478
| +4% | +$19.2K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $539K | Buy |
38,923
+2,542
| +7% | +$35.2K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $822K | Sell |
36,381
-17,369
| -32% | -$392K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $887K | Sell |
53,750
-2,056
| -4% | -$33.9K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.29M | Buy |
55,806
+2,589
| +5% | +$59.8K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.75M | Buy |
53,217
+7,780
| +17% | +$256K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $1.33M | Sell |
45,437
-539,678
| -92% | -$15.8M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $16.4M | Sell |
585,115
-31,150
| -5% | -$871K | 0.02% | 611 |
|
|
2014
Q2 | $20.4M | Sell |
616,265
-166,105
| -21% | -$5.5M | 0.02% | 550 |
|
|
2014
Q1 | $22.6M | Sell |
782,370
-212,948
| -21% | -$6.14M | 0.02% | 518 |
|
|
2013
Q4 | $27.8M | Buy |
995,318
+14,352
| +1% | +$401K | 0.03% | 460 |
|
|
2013
Q3 | $21M | Sell |
980,966
-186,822
| -16% | -$4M | 0.02% | 531 |
|
|
2013
Q2 | $23.5M | Buy |
+1,167,788
| New | +$23.5M | 0.02% | 482 |
|