CIBC Asset Management’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
-11,409
Closed -$387K 1180
2018
Q3
$387K Hold
11,409
﹤0.01% 774
2018
Q2
$394K Buy
11,409
+254
+2% +$8.77K ﹤0.01% 773
2018
Q1
$383K Hold
11,155
﹤0.01% 758
2017
Q4
$253K Hold
11,155
﹤0.01% 886
2017
Q3
$240K Buy
11,155
+125
+1% +$2.78K ﹤0.01% 887
2017
Q2
$228K Hold
11,030
﹤0.01% 874
2017
Q1
$255K Hold
11,030
﹤0.01% 829
2016
Q4
$243K Buy
+11,030
New +$224K ﹤0.01% 846

CIBC Asset Management's KS Position: Q4 2018 in Review

CIBC Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 11,409 shares — an estimated $387K sold.

CIBC Asset Management first reported a position in KS in Q4 2016 and held it in 8 quarters. The position peaked at $394K in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • CIBC Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • CIBC Asset Management sold 11,409 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $387K.
  • CIBC Asset Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 8 quarters.
  • CIBC Asset Management's KapStone Paper and Pack Corp. position peaked at $394K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.