Citigroup’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 |
-77,211
| Closed | -$2.62M | – | 8005 |
|
|
2018
Q3 | $2.62M | Sell |
77,211
-229,285
| -75% | -$7.9M | ﹤0.01% | 2489 |
|
|
2018
Q2 | $10.6M | Sell |
306,496
-198,744
| -39% | -$6.86M | 0.01% | 1232 |
|
|
2018
Q1 | $17.3M | Buy |
505,240
+478,859
| +1,815% | +$15.3M | 0.01% | 867 |
|
|
2017
Q4 | $598K | Sell |
26,381
-27,888
| -51% | -$616K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $1.17M | Sell |
54,269
-63,050
| -54% | -$1.4M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $2.42M | Buy |
117,319
+33,586
| +40% | +$723K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.93M | Sell |
83,733
-105,691
| -56% | -$2.44M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $4.18M | Buy |
189,424
+112,301
| +146% | +$2.28M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.46M | Buy |
77,123
+29,482
| +62% | +$473K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $620K | Sell |
47,641
-40,908
| -46% | -$600K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.23M | Buy |
88,549
+53,045
| +149% | +$718K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $802K | Sell |
35,504
-5,260
| -13% | -$115K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $673K | Buy |
40,764
+21,898
| +116% | +$479K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $437K | Buy |
18,866
+2,011
| +12% | +$55.5K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $554K | Sell |
16,855
-26,034
| -61% | -$828K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $1.26M | Buy |
42,889
+35,724
| +499% | +$1.04M | ﹤0.01% | 2902 |
|
|
2014
Q3 | $201K | Sell |
7,165
-8,039
| -53% | -$244K | ﹤0.01% | 4240 |
|
|
2014
Q2 | $504K | Sell |
15,204
-10,075
| -40% | -$286K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $729K | Sell |
25,279
-13,297
| -34% | -$388K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $1.08M | Buy |
38,576
+35,244
| +1,058% | +$891K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $71K | Sell |
3,332
-16,662
| -83% | -$363K | ﹤0.01% | 5001 |
|
|
2013
Q2 | $402K | Buy |
+19,994
| New | +$307K | ﹤0.01% | 3684 |
|
Citigroup's KS Position: Q4 2018 in Review
Citigroup sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 77,211 shares — an estimated $2.62M sold.
Citigroup first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $17.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Citigroup reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 77,211 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.62M.
- Citigroup first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Citigroup's KapStone Paper and Pack Corp. position peaked at $17.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.