Deutsche Bank’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790,915
| Closed | -$26.8M | – | 5133 |
|
|
2018
Q3 | $26.8M | Buy |
790,915
+86,456
| +12% | +$2.93M | 0.01% | 967 |
|
|
2018
Q2 | $24.3M | Buy |
704,459
+883
| +0.1% | +$30.5K | 0.01% | 1061 |
|
|
2018
Q1 | $24.1M | Buy |
703,576
+173,919
| +33% | +$5.97M | 0.01% | 996 |
|
|
2017
Q4 | $12M | Sell |
529,657
-18,388
| -3% | -$417K | 0.01% | 1348 |
|
|
2017
Q3 | $11.8M | Buy |
548,045
+156,693
| +40% | +$3.37M | 0.01% | 1335 |
|
|
2017
Q2 | $8.07M | Sell |
391,352
-26,311
| -6% | -$543K | 0.01% | 1548 |
|
|
2017
Q1 | $9.65M | Sell |
417,663
-3,413
| -0.8% | -$78.8K | 0.01% | 1284 |
|
|
2016
Q4 | $9.28M | Buy |
421,076
+204,374
| +94% | +$4.51M | 0.01% | 1299 |
|
|
2016
Q3 | $4.1M | Sell |
216,702
-280,137
| -56% | -$5.3M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $6.46M | Buy |
496,839
+147,621
| +42% | +$1.92M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $4.84M | Sell |
349,218
-63,929
| -15% | -$885K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $9.33M | Sell |
413,147
-416,108
| -50% | -$9.4M | 0.01% | 1354 |
|
|
2015
Q3 | $13.7M | Buy |
829,255
+256,609
| +45% | +$4.24M | 0.01% | 1113 |
|
|
2015
Q2 | $13.2M | Buy |
572,646
+311,227
| +119% | +$7.19M | 0.01% | 1170 |
|
|
2015
Q1 | $8.58M | Sell |
261,419
-46,438
| -15% | -$1.52M | 0.01% | 1441 |
|
|
2014
Q4 | $9.02M | Buy |
307,857
+122,816
| +66% | +$3.6M | 0.01% | 1504 |
|
|
2014
Q3 | $5.17M | Buy |
185,041
+51,609
| +39% | +$1.44M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $4.42M | Sell |
133,432
-20,785
| -13% | -$688K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $4.45M | Buy |
154,217
+98,939
| +179% | +$2.85M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.54M | Sell |
55,278
-98,690
| -64% | -$2.75M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $3.29M | Buy |
153,968
+61,646
| +67% | +$1.32M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.85M | Buy |
+92,322
| New | +$1.85M | ﹤0.01% | 2266 |
|