Gemmer Asset 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 |
-273
| Closed | -$9K | – | 1500 |
|
|
2018
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $6K | Buy |
273
+6
| +2% | +$133 | ﹤0.01% | 935 |
|
|
2017
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $6K | Hold |
267
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $5K | Buy |
267
+184
| +222% | +$2.95K | ﹤0.01% | 923 |
|
|
2016
Q2 | $1K | Sell |
83
-62
| -43% | -$909 | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2K | Buy |
+145
| New | +$1.96K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$3K | – | 1348 |
|
|
2015
Q2 | $3K | Buy |
137
+3
| +2% | +$83 | ﹤0.01% | 1075 |
|
|
2015
Q1 | $4K | Buy |
134
+24
| +22% | +$764 | ﹤0.01% | 1006 |
|
|
2014
Q4 | $3K | Sell |
110
-24
| -18% | -$698 | ﹤0.01% | 1092 |
|
|
2014
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 988 |
|
|
2014
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $4K | Buy |
+134
| New | +$3.91K | ﹤0.01% | 999 |
|
Gemmer Asset Management's KS Position: Q4 2018 in Review
Gemmer Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 273 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in KS in Q1 2014 and held it in 17 quarters. The position peaked at $9K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Gemmer Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Gemmer Asset Management sold 273 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $9K.
- Gemmer Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 17 quarters.
- Gemmer Asset Management's KapStone Paper and Pack Corp. position peaked at $9K in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.