BlackRock Institutional Trust’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 | $50.2M | Buy |
2,277,549
+132,014
| +6% | +$2.91M | 0.01% | 1351 |
|
|
2016
Q3 | $40.6M | Buy |
2,145,535
+2,665
| +0.1% | +$50.4K | 0.01% | 1420 |
|
|
2016
Q2 | $27.9M | Buy |
2,142,870
+65,009
| +3% | +$846K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $28.8M | Sell |
2,077,861
-19,598
| -0.9% | -$271K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $47.4M | Buy |
2,097,459
+17,645
| +0.8% | +$399K | 0.01% | 1277 |
|
|
2015
Q3 | $34.3M | Buy |
2,079,814
+58,175
| +3% | +$960K | 0.01% | 1470 |
|
|
2015
Q2 | $46.7M | Sell |
2,021,639
-112,075
| -5% | -$2.59M | 0.01% | 1339 |
|
|
2015
Q1 | $70.1M | Sell |
2,133,714
-5,532
| -0.3% | -$182K | 0.01% | 1130 |
|
|
2014
Q4 | $62.7M | Sell |
2,139,246
-481,419
| -18% | -$14.1M | 0.01% | 1147 |
|
|
2014
Q3 | $73.3M | Sell |
2,620,665
-423,102
| -14% | -$11.8M | 0.01% | 1024 |
|
|
2014
Q2 | $101M | Sell |
3,043,767
-710,558
| -19% | -$23.5M | 0.02% | 890 |
|
|
2014
Q1 | $108M | Buy |
3,754,325
+1,237,171
| +49% | +$35.7M | 0.02% | 836 |
|
|
2013
Q4 | $70.3M | Sell |
2,517,154
-371,738
| -13% | -$10.4M | 0.01% | 1063 |
|
|
2013
Q3 | $61.8M | Buy |
2,888,892
+518,042
| +22% | +$11.1M | 0.01% | 1070 |
|
|
2013
Q2 | $47.6M | Buy |
+2,370,850
| New | +$47.6M | 0.01% | 1178 |
|