Deutsche Bank’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 |
-790,915
| Closed | -$26.8M | – | 5675 |
|
|
2018
Q3 | $26.8M | Buy |
790,915
+86,456
| +12% | +$2.98M | 0.01% | 968 |
|
|
2018
Q2 | $24.3M | Buy |
704,459
+883
| +0.1% | +$30.5K | 0.01% | 1062 |
|
|
2018
Q1 | $24.1M | Buy |
703,576
+173,919
| +33% | +$5.55M | 0.01% | 997 |
|
|
2017
Q4 | $12M | Sell |
529,657
-18,388
| -3% | -$406K | 0.01% | 1355 |
|
|
2017
Q3 | $11.8M | Buy |
548,045
+156,693
| +40% | +$3.48M | 0.01% | 1340 |
|
|
2017
Q2 | $8.07M | Sell |
391,352
-26,311
| -6% | -$566K | 0.01% | 1558 |
|
|
2017
Q1 | $9.64M | Sell |
417,663
-3,413
| -0.8% | -$78.8K | 0.01% | 1285 |
|
|
2016
Q4 | $9.28M | Buy |
421,076
+204,374
| +94% | +$4.15M | 0.01% | 1300 |
|
|
2016
Q3 | $4.1M | Sell |
216,702
-280,137
| -56% | -$4.5M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $6.46M | Buy |
496,839
+147,621
| +42% | +$2.16M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $4.83M | Sell |
349,218
-63,929
| -15% | -$865K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $9.33M | Sell |
413,147
-416,108
| -50% | -$9.12M | 0.01% | 1357 |
|
|
2015
Q3 | $13.7M | Buy |
829,255
+256,609
| +45% | +$5.61M | 0.01% | 1114 |
|
|
2015
Q2 | $13.2M | Buy |
572,646
+311,227
| +119% | +$8.59M | 0.01% | 1171 |
|
|
2015
Q1 | $8.58M | Sell |
261,419
-46,438
| -15% | -$1.48M | 0.01% | 1445 |
|
|
2014
Q4 | $9.02M | Buy |
307,857
+122,816
| +66% | +$3.57M | 0.01% | 1514 |
|
|
2014
Q3 | $5.17M | Buy |
185,041
+51,609
| +39% | +$1.57M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $4.42M | Sell |
133,432
-20,785
| -13% | -$590K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $4.45M | Buy |
154,217
+98,939
| +179% | +$2.88M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.54M | Sell |
55,278
-98,690
| -64% | -$2.5M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $3.29M | Buy |
153,968
+61,646
| +67% | +$1.34M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.85M | Buy |
+92,322
| New | +$1.42M | ﹤0.01% | 2266 |
|
Deutsche Bank's KS Position: Q4 2018 in Review
Deutsche Bank sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 790,915 shares — an estimated $26.8M sold.
Deutsche Bank first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $26.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Deutsche Bank reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 790,915 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $26.8M.
- Deutsche Bank first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's KapStone Paper and Pack Corp. position peaked at $26.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.