BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,216,473
| Closed | -$448M | – | 5076 |
|
|
2018
Q3 | $448M | Buy |
13,216,473
+422,326
| +3% | +$14.3M | 0.02% | 821 |
|
|
2018
Q2 | $441M | Buy |
12,794,147
+1,071,702
| +9% | +$37M | 0.02% | 821 |
|
|
2018
Q1 | $402M | Buy |
11,722,445
+59,250
| +0.5% | +$2.03M | 0.02% | 844 |
|
|
2017
Q4 | $265M | Buy |
11,663,195
+124,499
| +1% | +$2.82M | 0.01% | 1148 |
|
|
2017
Q3 | $248M | Buy |
11,538,696
+479,870
| +4% | +$10.3M | 0.01% | 1165 |
|
|
2017
Q2 | $228M | Sell |
11,058,826
-224,298
| -2% | -$4.63M | 0.01% | 1181 |
|
|
2017
Q1 | $261M | Buy |
11,283,124
+11,262,118
| +53,614% | +$260M | 0.01% | 1069 |
|
|
2016
Q4 | $464K | Sell |
21,006
-2,083
| -9% | -$46K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $436K | Buy |
23,089
+144
| +0.6% | +$2.72K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $299K | Buy |
22,945
+17,156
| +296% | +$224K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $81K | Buy |
5,789
+3,222
| +126% | +$45.1K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $58K | Buy |
2,567
+644
| +33% | +$14.6K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $32K | Sell |
1,923
-308
| -14% | -$5.13K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $52K | Sell |
2,231
-126
| -5% | -$2.94K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $77K | Hold |
2,357
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $69K | Sell |
2,357
-1,965
| -45% | -$57.5K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $121K | Sell |
4,322
-11,540
| -73% | -$323K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $526K | Sell |
15,862
-9,634
| -38% | -$319K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $735K | Buy |
25,496
+17,584
| +222% | +$507K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $221K | Buy |
7,912
+5,376
| +212% | +$150K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $54K | Sell |
2,536
-129,922
| -98% | -$2.77M | ﹤0.01% | 1805 |
|
|
2013
Q2 | $2.66M | Buy |
+132,458
| New | +$2.66M | 0.01% | 861 |
|