Geode Capital 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 |
-857,018
| Closed | -$29.1M | – | 4227 |
|
|
2018
Q3 | $29.1M | Buy |
857,018
+22,016
| +3% | +$758K | 0.01% | 1145 |
|
|
2018
Q2 | $28.8M | Buy |
835,002
+73,958
| +10% | +$2.55M | 0.01% | 1089 |
|
|
2018
Q1 | $26.1M | Buy |
761,044
+40,111
| +6% | +$1.28M | 0.01% | 1075 |
|
|
2017
Q4 | $16.4M | Buy |
720,933
+2,418
| +0.3% | +$53.4K | 0.01% | 1420 |
|
|
2017
Q3 | $15.4M | Buy |
718,515
+25,056
| +4% | +$557K | 0.01% | 1438 |
|
|
2017
Q2 | $14.3M | Buy |
693,459
+24,783
| +4% | +$534K | 0.01% | 1441 |
|
|
2017
Q1 | $15.4M | Buy |
668,676
+47,412
| +8% | +$1.09M | 0.01% | 1344 |
|
|
2016
Q4 | $13.7M | Buy |
621,264
+35,097
| +6% | +$713K | 0.01% | 1373 |
|
|
2016
Q3 | $11.1M | Sell |
586,167
-2,195
| -0.4% | -$35.2K | 0.01% | 1427 |
|
|
2016
Q2 | $7.65M | Buy |
588,362
+29,445
| +5% | +$432K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $7.74K | Buy |
558,917
+21,196
| +4% | +$287K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $12.1M | Buy |
537,721
+4,414
| +0.8% | +$96.8K | 0.01% | 1225 |
|
|
2015
Q3 | $8.8M | Buy |
533,307
+30,498
| +6% | +$667K | 0.01% | 1432 |
|
|
2015
Q2 | $11.6M | Buy |
502,809
+24,077
| +5% | +$665K | 0.01% | 1302 |
|
|
2015
Q1 | $15.7M | Buy |
478,732
+24,895
| +5% | +$792K | 0.01% | 1067 |
|
|
2014
Q4 | $13.3M | Buy |
453,837
+2,246
| +0.5% | +$65.3K | 0.01% | 1112 |
|
|
2014
Q3 | $12.6M | Buy |
451,591
+2,146
| +0.5% | +$65.3K | 0.01% | 1093 |
|
|
2014
Q2 | $14.9M | Buy |
449,445
+9,754
| +2% | +$277K | 0.01% | 1009 |
|
|
2014
Q1 | $12.7M | Buy |
439,691
+30,367
| +7% | +$885K | 0.01% | 1084 |
|
|
2013
Q4 | $11.4M | Sell |
409,324
-15,654
| -4% | -$396K | 0.01% | 1099 |
|
|
2013
Q3 | $9.1M | Buy |
424,978
+44,786
| +12% | +$976K | 0.01% | 1139 |
|
|
2013
Q2 | $7.64M | Buy |
+380,192
| New | +$5.85M | 0.01% | 1127 |
|
Geode Capital Management's KS Position: Q4 2018 in Review
Geode Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 857,018 shares — an estimated $29.1M sold.
Geode Capital Management first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $29.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Geode Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 857,018 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $29.1M.
- Geode Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's KapStone Paper and Pack Corp. position peaked at $29.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.