BlackRock Investment Management’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 | $10.3M | Buy |
465,968
+73,491
| +19% | +$1.62M | 0.01% | 1095 |
|
|
2016
Q3 | $7.43M | Buy |
392,477
+2,601
| +0.7% | +$49.2K | 0.01% | 1210 |
|
|
2016
Q2 | $5.07M | Buy |
389,876
+54,745
| +16% | +$712K | 0.01% | 1420 |
|
|
2016
Q1 | $4.64M | Buy |
335,131
+12,126
| +4% | +$168K | 0.01% | 1428 |
|
|
2015
Q4 | $7.3M | Buy |
323,005
+1,831
| +0.6% | +$41.4K | 0.01% | 1127 |
|
|
2015
Q3 | $5.3M | Sell |
321,174
-5,905
| -2% | -$97.5K | 0.01% | 1339 |
|
|
2015
Q2 | $7.56M | Buy |
327,079
+46,663
| +17% | +$1.08M | 0.01% | 1193 |
|
|
2015
Q1 | $9.21M | Buy |
280,416
+3,670
| +1% | +$121K | 0.01% | 1001 |
|
|
2014
Q4 | $8.11M | Sell |
276,746
-2,584
| -0.9% | -$75.7K | 0.01% | 1071 |
|
|
2014
Q3 | $7.81M | Buy |
279,330
+3,598
| +1% | +$101K | 0.01% | 1071 |
|
|
2014
Q2 | $9.14M | Buy |
275,732
+5,348
| +2% | +$177K | 0.01% | 1025 |
|
|
2014
Q1 | $7.8M | Buy |
270,384
+2,320
| +0.9% | +$66.9K | 0.01% | 1076 |
|
|
2013
Q4 | $7.49M | Sell |
268,064
-3,890
| -1% | -$109K | 0.01% | 1076 |
|
|
2013
Q3 | $5.82M | Buy |
271,954
+15,116
| +6% | +$323K | 0.01% | 1185 |
|
|
2013
Q2 | $5.16M | Buy |
+256,838
| New | +$5.16M | 0.01% | 1186 |
|