Crossmark Global Holdings’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
-18,232
Closed -$618K 1632
2018
Q3
$618K Buy
18,232
+960
+6% +$33.1K 0.02% 821
2018
Q2
$596K Buy
17,272
+290
+2% +$10K 0.02% 839
2018
Q1
$583K Sell
16,982
-3,952
-19% -$126K 0.02% 830
2017
Q4
$475K Buy
20,934
+572
+3% +$12.6K 0.01% 1036
2017
Q3
$438K Buy
+20,362
New +$453K 0.01% 1044
2016
Q3
$438K Buy
+20,362
New +$327K 0.01% 1044

Crossmark Global Holdings's KS Position: Q4 2018 in Review

Crossmark Global Holdings sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 18,232 shares — an estimated $618K sold.

Crossmark Global Holdings first reported a position in KS in Q3 2016 and held it in 6 quarters. The position peaked at $618K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Crossmark Global Holdings reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 18,232 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $618K.
  • Crossmark Global Holdings first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's KapStone Paper and Pack Corp. position peaked at $618K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.