First Horizon Advisors’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 |
-275
| Closed | -$9K | – | 1622 |
|
|
2018
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $9K | Sell |
275
-280
| -50% | -$9.67K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $19K | Hold |
555
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $14K | Hold |
555
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $12K | Hold |
555
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $12K | Sell |
555
-515
| -48% | -$11.1K | ﹤0.01% | 935 |
|
|
2017
Q1 | $21K | Sell |
1,070
-73
| -6% | -$1.69K | ﹤0.01% | 807 |
|
|
2016
Q4 | $23K | Hold |
1,143
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $23K | Buy |
1,143
+73
| +7% | +$1.17K | ﹤0.01% | 753 |
|
|
2016
Q2 | $13K | Hold |
1,070
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $15K | Buy |
1,070
+363
| +51% | +$4.91K | ﹤0.01% | 892 |
|
|
2015
Q4 | $15K | Sell |
707
-779
| -52% | -$17.1K | ﹤0.01% | 824 |
|
|
2015
Q3 | $24K | Hold |
1,486
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $34K | Buy |
1,486
+23
| +2% | +$635 | ﹤0.01% | 660 |
|
|
2015
Q1 | $47K | Hold |
1,463
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $43K | Sell |
1,463
-5
| -0.3% | -$145 | 0.01% | 587 |
|
|
2014
Q3 | $41K | Buy |
1,468
+197
| +15% | +$5.99K | 0.01% | 585 |
|
|
2014
Q2 | $40K | Buy |
1,271
+575
| +83% | +$16.3K | 0.01% | 615 |
|
|
2014
Q1 | $18K | Sell |
696
-696
| -50% | -$20.3K | ﹤0.01% | 811 |
|
|
2013
Q4 | $19K | Buy |
1,392
+696
| +100% | +$17.6K | ﹤0.01% | 758 |
|
|
2013
Q3 | $15K | Hold |
696
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $14K | Buy |
+696
| New | +$10.7K | 0.01% | 446 |
|
First Horizon Advisors's KS Position: Q4 2018 in Review
First Horizon Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 275 shares — an estimated $9K sold.
First Horizon Advisors first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $47K in Q1 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- First Horizon Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- First Horizon Advisors sold 275 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $9K.
- First Horizon Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- First Horizon Advisors's KapStone Paper and Pack Corp. position peaked at $47K in Q1 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.