Citigroup’s KapStone Paper and Pack Corp. KS Stock Holding History

Citigroup’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$69K	–	7845
2018 Q1	$69K	Buy	2,000 +1,000	+100%	+$31.9K	﹤0.01%	5935
2017 Q4	$23K	Buy	+1,000	New	+$22.1K	﹤0.01%	6675
2017 Q3	–	Sell	-82,200	Closed	-$1.7M	–	7587
2017 Q2	$1.7M	Buy	+82,200	New	+$1.77M	﹤0.01%	2758
2016 Q2	–	Sell	-15,000	Closed	-$208K	–	7671
2016 Q1	$208K	Buy	+15,000	New	+$203K	﹤0.01%	5057

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.