BlackRock Fund Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
7,591,775
+1,030,845
| +16% | +$22.7M | 0.03% | 788 |
|
|
2016
Q3 | $124M | Buy |
6,560,930
+463,824
| +8% | +$8.78M | 0.03% | 910 |
|
|
2016
Q2 | $79.3M | Buy |
6,097,106
+200,725
| +3% | +$2.61M | 0.02% | 1159 |
|
|
2016
Q1 | $81.7M | Buy |
5,896,381
+72,894
| +1% | +$1.01M | 0.02% | 1123 |
|
|
2015
Q4 | $132M | Buy |
5,823,487
+251,486
| +5% | +$5.68M | 0.03% | 754 |
|
|
2015
Q3 | $92M | Buy |
5,572,001
+172,513
| +3% | +$2.85M | 0.02% | 976 |
|
|
2015
Q2 | $125M | Sell |
5,399,488
-50,337
| -0.9% | -$1.16M | 0.03% | 806 |
|
|
2015
Q1 | $179M | Buy |
5,449,825
+301,879
| +6% | +$9.91M | 0.04% | 562 |
|
|
2014
Q4 | $151M | Buy |
5,147,946
+381,952
| +8% | +$11.2M | 0.04% | 635 |
|
|
2014
Q3 | $133M | Buy |
4,765,994
+188,118
| +4% | +$5.26M | 0.04% | 636 |
|
|
2014
Q2 | $152M | Sell |
4,577,876
-268,612
| -6% | -$8.9M | 0.04% | 572 |
|
|
2014
Q1 | $140M | Sell |
4,846,488
-3,322
| -0.1% | -$95.8K | 0.04% | 588 |
|
|
2013
Q4 | $135M | Buy |
4,849,810
+195,084
| +4% | +$5.45M | 0.04% | 606 |
|
|
2013
Q3 | $99.6M | Buy |
4,654,726
+768,930
| +20% | +$16.5M | 0.03% | 753 |
|
|
2013
Q2 | $78.1M | Buy |
+3,885,796
| New | +$78.1M | 0.03% | 838 |
|