Canada Life’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 |
-113,722
| Closed | -$3.86M | – | 2823 |
|
|
2018
Q3 | $3.86M | Sell |
113,722
-2,930
| -3% | -$101K | 0.01% | 793 |
|
|
2018
Q2 | $4.02M | Sell |
116,652
-461
| -0.4% | -$15.9K | 0.01% | 788 |
|
|
2018
Q1 | $4.02M | Buy |
117,113
+4,462
| +4% | +$142K | 0.01% | 773 |
|
|
2017
Q4 | $2.56M | Sell |
112,651
-6,976
| -6% | -$154K | 0.01% | 1015 |
|
|
2017
Q3 | $2.62M | Sell |
119,627
-10,035
| -8% | -$223K | 0.01% | 983 |
|
|
2017
Q2 | $2.67M | Sell |
129,662
-80,626
| -38% | -$1.74M | 0.01% | 946 |
|
|
2017
Q1 | $4.86M | Buy |
210,288
+4,289
| +2% | +$99K | 0.01% | 698 |
|
|
2016
Q4 | $4.55M | Buy |
205,999
+86,766
| +73% | +$1.76M | 0.01% | 710 |
|
|
2016
Q3 | $2.25M | Buy |
119,233
+5,319
| +5% | +$85.4K | 0.01% | 982 |
|
|
2016
Q2 | $1.48M | Buy |
113,914
+103,357
| +979% | +$1.52M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $146K | Buy |
10,557
+3,489
| +49% | +$47.2K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $160K | Hold |
7,068
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $117K | Hold |
7,068
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q2 | $163K | Hold |
7,068
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q1 | $231K | Hold |
7,068
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $207K | Hold |
7,068
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $198K | Buy |
7,068
+2,694
| +62% | +$81.9K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $144K | Hold |
4,374
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $125K | Hold |
4,374
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q4 | $123K | Buy |
+4,374
| New | +$111K | ﹤0.01% | 1326 |
|
Canada Life's KS Position: Q4 2018 in Review
Canada Life sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 113,722 shares — an estimated $3.86M sold.
Canada Life first reported a position in KS in Q4 2013 and held it in 20 quarters. The position peaked at $4.86M in Q1 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Canada Life reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 113,722 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $3.86M.
- Canada Life first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 20 quarters.
- Canada Life's KapStone Paper and Pack Corp. position peaked at $4.86M in Q1 2017.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.