Citigroup’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 |
-77,211
| Closed | -$2.62M | – | 5240 |
|
|
2018
Q3 | $2.62M | Sell |
77,211
-229,285
| -75% | -$7.77M | ﹤0.01% | 1351 |
|
|
2018
Q2 | $10.6M | Sell |
306,496
-198,744
| -39% | -$6.86M | 0.01% | 711 |
|
|
2018
Q1 | $17.3M | Buy |
505,240
+478,859
| +1,815% | +$16.4M | 0.01% | 485 |
|
|
2017
Q4 | $598K | Sell |
26,381
-27,888
| -51% | -$632K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $1.17M | Sell |
54,269
-63,050
| -54% | -$1.35M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $2.42M | Buy |
117,319
+33,586
| +40% | +$693K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $1.93M | Sell |
83,733
-105,691
| -56% | -$2.44M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $4.18M | Buy |
189,424
+112,301
| +146% | +$2.48M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.46M | Buy |
77,123
+29,482
| +62% | +$558K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $620K | Sell |
47,641
-40,908
| -46% | -$532K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.23M | Buy |
88,549
+53,045
| +149% | +$735K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $802K | Sell |
35,504
-5,260
| -13% | -$119K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $673K | Buy |
40,764
+21,898
| +116% | +$362K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $437K | Buy |
18,866
+2,011
| +12% | +$46.6K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $554K | Sell |
16,855
-26,034
| -61% | -$856K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.26M | Buy |
42,889
+35,724
| +499% | +$1.05M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $201K | Sell |
7,165
-8,039
| -53% | -$226K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $504K | Sell |
15,204
-10,075
| -40% | -$334K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $729K | Sell |
25,279
-13,297
| -34% | -$383K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $1.08M | Buy |
38,576
+35,244
| +1,058% | +$985K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $71K | Sell |
3,332
-16,662
| -83% | -$355K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $402K | Buy |
+19,994
| New | +$402K | ﹤0.01% | 2222 |
|