Charles Schwab’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 |
-704,503
| Closed | -$23.9M | – | 3175 |
|
|
2018
Q3 | $23.9M | Buy |
704,503
+22,123
| +3% | +$762K | 0.02% | 1033 |
|
|
2018
Q2 | $23.5M | Buy |
682,380
+35,815
| +6% | +$1.24M | 0.02% | 961 |
|
|
2018
Q1 | $22.2M | Buy |
646,565
+20,393
| +3% | +$651K | 0.02% | 928 |
|
|
2017
Q4 | $14.2M | Buy |
626,172
+54,207
| +9% | +$1.2M | 0.01% | 1239 |
|
|
2017
Q3 | $12.3M | Buy |
571,965
+37,682
| +7% | +$838K | 0.01% | 1271 |
|
|
2017
Q2 | $11M | Buy |
534,283
+5,984
| +1% | +$129K | 0.01% | 1281 |
|
|
2017
Q1 | $12.2M | Buy |
528,299
+45,085
| +9% | +$1.04M | 0.01% | 1174 |
|
|
2016
Q4 | $10.7M | Buy |
483,214
+42,751
| +10% | +$868K | 0.01% | 1204 |
|
|
2016
Q3 | $8.33M | Buy |
440,463
+29,914
| +7% | +$480K | 0.01% | 1296 |
|
|
2016
Q2 | $5.34M | Buy |
410,549
+27,747
| +7% | +$407K | 0.01% | 1517 |
|
|
2016
Q1 | $5.3M | Buy |
382,802
+34,603
| +10% | +$468K | 0.01% | 1481 |
|
|
2015
Q4 | $7.87M | Buy |
348,199
+26,822
| +8% | +$588K | 0.01% | 1185 |
|
|
2015
Q3 | $5.31M | Buy |
321,377
+18,748
| +6% | +$410K | 0.01% | 1425 |
|
|
2015
Q2 | $7M | Buy |
302,629
+19,858
| +7% | +$548K | 0.01% | 1315 |
|
|
2015
Q1 | $9.29M | Buy |
282,771
+3,710
| +1% | +$118K | 0.01% | 1045 |
|
|
2014
Q4 | $8.18M | Buy |
279,061
+25,617
| +10% | +$745K | 0.01% | 1042 |
|
|
2014
Q3 | $7.09M | Buy |
253,444
+5,397
| +2% | +$164K | 0.01% | 1084 |
|
|
2014
Q2 | $8.22M | Sell |
248,047
-226
| -0.1% | -$6.42K | 0.01% | 994 |
|
|
2014
Q1 | $7.16M | Buy |
248,273
+18,383
| +8% | +$536K | 0.01% | 1040 |
|
|
2013
Q4 | $6.42M | Buy |
229,890
+5,872
| +3% | +$148K | 0.01% | 1062 |
|
|
2013
Q3 | $5M | Buy |
224,018
+6,444
| +3% | +$140K | 0.01% | 1187 |
|
|
2013
Q2 | $4.51M | Buy |
+217,574
| New | +$3.35M | 0.01% | 1149 |
|
Charles Schwab's KS Position: Q4 2018 in Review
Charles Schwab sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 704,503 shares — an estimated $23.9M sold.
Charles Schwab first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $23.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Charles Schwab reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 704,503 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $23.9M.
- Charles Schwab first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Charles Schwab's KapStone Paper and Pack Corp. position peaked at $23.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.