BlackRock’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
Q4 | – | Sell |
-13,216,473
| Closed | -$448M | – | 5158 |
|
|
2018
Q3 | $448M | Buy |
13,216,473
+422,326
| +3% | +$14.5M | 0.02% | 823 |
|
|
2018
Q2 | $441M | Buy |
12,794,147
+1,071,702
| +9% | +$37M | 0.02% | 823 |
|
|
2018
Q1 | $402M | Buy |
11,722,445
+59,250
| +0.5% | +$1.89M | 0.02% | 847 |
|
|
2017
Q4 | $265M | Buy |
11,663,195
+124,499
| +1% | +$2.75M | 0.01% | 1154 |
|
|
2017
Q3 | $248M | Buy |
11,538,696
+479,870
| +4% | +$10.7M | 0.01% | 1171 |
|
|
2017
Q2 | $228M | Sell |
11,058,826
-224,298
| -2% | -$4.83M | 0.01% | 1186 |
|
|
2017
Q1 | $261M | Buy |
11,283,124
+11,262,118
| +53,614% | +$260M | 0.01% | 1073 |
|
|
2016
Q4 | $464K | Sell |
21,006
-2,083
| -9% | -$42.3K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $436K | Buy |
23,089
+144
| +0.6% | +$2.31K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $299K | Buy |
22,945
+17,156
| +296% | +$252K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $81K | Buy |
5,789
+3,222
| +126% | +$43.6K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $58K | Buy |
2,567
+644
| +33% | +$14.1K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $32K | Sell |
1,923
-308
| -14% | -$6.73K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $52K | Sell |
2,231
-126
| -5% | -$3.48K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $77K | Hold |
2,357
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $69K | Sell |
2,357
-1,965
| -45% | -$57.2K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $121K | Sell |
4,322
-11,540
| -73% | -$351K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $526K | Sell |
15,862
-9,634
| -38% | -$274K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $735K | Buy |
25,496
+17,584
| +222% | +$513K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $221K | Buy |
7,912
+5,376
| +212% | +$136K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $54K | Sell |
2,536
-129,922
| -98% | -$2.83M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $2.66M | Buy |
+132,458
| New | +$2.04M | 0.01% | 870 |
|
BlackRock's KS Position: Q4 2018 in Review
BlackRock sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 13,216,473 shares — an estimated $448M sold.
BlackRock first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $448M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- BlackRock reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 13,216,473 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $448M.
- BlackRock first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- BlackRock's KapStone Paper and Pack Corp. position peaked at $448M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.