Credit Suisse’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 |
-47,810
| Closed | -$1.62M | – | 4108 |
|
|
2018
Q3 | $1.62M | Sell |
47,810
-23,374
| -33% | -$805K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.46M | Sell |
71,184
-11,815
| -14% | -$408K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $2.85M | Buy |
82,999
+8,255
| +11% | +$263K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.7M | Sell |
74,744
-35,267
| -32% | -$779K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $2.36M | Buy |
110,011
+63,343
| +136% | +$1.41M | ﹤0.01% | 2401 |
|
|
2017
Q2 | $962K | Sell |
46,668
-42,941
| -48% | -$925K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $2.07M | Sell |
89,609
-24,045
| -21% | -$555K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $2.51M | Buy |
113,654
+13,898
| +14% | +$282K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $1.89M | Sell |
99,756
-82,923
| -45% | -$1.33M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2.38M | Buy |
182,679
+118,793
| +186% | +$1.74M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $884K | Sell |
63,886
-10,100
| -14% | -$137K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.67M | Sell |
73,986
-25,404
| -26% | -$557K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.64M | Sell |
99,390
-7,500
| -7% | -$164K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $2.47M | Buy |
106,890
+50,916
| +91% | +$1.41M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.84M | Buy |
55,974
+1,699
| +3% | +$54.1K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.59M | Sell |
54,275
-32,282
| -37% | -$939K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $2.42M | Buy |
86,557
+43,524
| +101% | +$1.32M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.43M | Sell |
43,033
-164,812
| -79% | -$4.68M | ﹤0.01% | 2984 |
|
|
2014
Q1 | $5.99M | Sell |
207,845
-1,019
| -0.5% | -$29.7K | 0.01% | 1604 |
|
|
2013
Q4 | $5.83M | Sell |
208,864
-19,676
| -9% | -$497K | 0.01% | 1718 |
|
|
2013
Q3 | $4.89M | Buy |
228,540
+113,776
| +99% | +$2.48M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $2.31M | Buy |
+114,764
| New | +$1.76M | ﹤0.01% | 2165 |
|
Credit Suisse's KS Position: Q4 2018 in Review
Credit Suisse sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 47,810 shares — an estimated $1.62M sold.
Credit Suisse first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $5.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Credit Suisse reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 47,810 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $1.62M.
- Credit Suisse first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Credit Suisse's KapStone Paper and Pack Corp. position peaked at $5.99M in Q1 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.