Fidelity Investments’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 |
-156,633
| Closed | -$5.31M | – | 4460 |
|
|
2018
Q3 | $5.31M | Buy |
156,633
+116,195
| +287% | +$3.94M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.4M | Sell |
40,438
-1,501,621
| -97% | -$51.8M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $52.9M | Sell |
1,542,059
-804,824
| -34% | -$27.6M | 0.01% | 1270 |
|
|
2017
Q4 | $53.3M | Buy |
2,346,883
+721,834
| +44% | +$16.4M | 0.01% | 1263 |
|
|
2017
Q3 | $34.9M | Buy |
1,625,049
+1,161,515
| +251% | +$25M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $9.56M | Buy |
463,534
+166,884
| +56% | +$3.44M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $6.85M | Sell |
296,650
-624,800
| -68% | -$14.4M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $20.3M | Sell |
921,450
-702,300
| -43% | -$15.5M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $30.7M | Sell |
1,623,750
-318,950
| -16% | -$6.03M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $25.3M | Sell |
1,942,700
-286,000
| -13% | -$3.72M | ﹤0.01% | 1564 |
|
|
2016
Q1 | $30.9M | Buy |
2,228,700
+1,790,300
| +408% | +$24.8M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $9.9M | Buy |
438,400
+104,400
| +31% | +$2.36M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $5.51M | Buy |
334,000
+15,500
| +5% | +$256K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $7.36M | Buy |
+318,500
| New | +$7.36M | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-331,700
| Closed | -$9.72M | – | 2827 |
|
|
2014
Q4 | $9.72M | Buy |
331,700
+9,900
| +3% | +$290K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $9M | Sell |
321,800
-55,100
| -15% | -$1.54M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $12.5M | Buy |
+376,900
| New | +$12.5M | ﹤0.01% | 1987 |
|