Eaton Vance Management’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 |
-93,759
| Closed | -$3.18M | – | 1243 |
|
|
2018
Q3 | $3.18M | Hold |
93,759
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $3.23M | Buy |
93,759
+42
| +0% | +$1.45K | 0.01% | 618 |
|
|
2018
Q1 | $3.21M | Hold |
93,717
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $2.13M | Buy |
93,717
+70,814
| +309% | +$1.56M | 0.01% | 695 |
|
|
2017
Q3 | $492K | Hold |
22,903
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $472K | Buy |
22,903
+63
| +0.3% | +$1.36K | ﹤0.01% | 946 |
|
|
2017
Q1 | $528K | Sell |
22,840
-218
| -0.9% | -$5.03K | ﹤0.01% | 891 |
|
|
2016
Q4 | $508K | Buy |
23,058
+230
| +1% | +$4.67K | ﹤0.01% | 855 |
|
|
2016
Q3 | $432K | Hold |
22,828
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $297K | Hold |
22,828
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $316K | Hold |
22,828
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $516K | Sell |
22,828
-9
| -0% | -$197 | ﹤0.01% | 799 |
|
|
2015
Q3 | $377K | Buy |
22,837
+3
| +0% | +$66 | ﹤0.01% | 826 |
|
|
2015
Q2 | $528K | Sell |
22,834
-529,631
| -96% | -$14.6M | ﹤0.01% | 750 |
|
|
2015
Q1 | $18.1M | Buy |
552,465
+55,438
| +11% | +$1.76M | 0.05% | 253 |
|
|
2014
Q4 | $14.6M | Buy |
497,027
+474,277
| +2,085% | +$13.8M | 0.04% | 275 |
|
|
2014
Q3 | $637K | Hold |
22,750
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $754K | Buy |
+22,750
| New | +$646K | ﹤0.01% | 707 |
|
Eaton Vance Management's KS Position: Q4 2018 in Review
Eaton Vance Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 93,759 shares — an estimated $3.18M sold.
Eaton Vance Management first reported a position in KS in Q2 2014 and held it in 18 quarters. The position peaked at $18.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Eaton Vance Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Eaton Vance Management sold 93,759 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $3.18M.
- Eaton Vance Management first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 18 quarters.
- Eaton Vance Management's KapStone Paper and Pack Corp. position peaked at $18.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.