Geode Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-857,018
| Closed | -$29.1M | – | 4238 |
|
|
2018
Q3 | $29.1M | Buy |
857,018
+22,016
| +3% | +$747K | 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% | +$1.38M | 0.01% | 1075 |
|
|
2017
Q4 | $16.4M | Buy |
720,933
+2,418
| +0.3% | +$54.9K | 0.01% | 1420 |
|
|
2017
Q3 | $15.4M | Buy |
718,515
+25,056
| +4% | +$538K | 0.01% | 1438 |
|
|
2017
Q2 | $14.3M | Buy |
693,459
+24,783
| +4% | +$511K | 0.01% | 1441 |
|
|
2017
Q1 | $15.4M | Buy |
668,676
+47,412
| +8% | +$1.1M | 0.01% | 1344 |
|
|
2016
Q4 | $13.7M | Buy |
621,264
+35,097
| +6% | +$774K | 0.01% | 1373 |
|
|
2016
Q3 | $11.1M | Sell |
586,167
-2,195
| -0.4% | -$41.5K | 0.01% | 1427 |
|
|
2016
Q2 | $7.65M | Buy |
588,362
+29,445
| +5% | +$383K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $7.74K | Buy |
558,917
+21,196
| +4% | +$294 | ﹤0.01% | 1567 |
|
|
2015
Q4 | $12.1M | Buy |
537,721
+4,414
| +0.8% | +$99.7K | 0.01% | 1225 |
|
|
2015
Q3 | $8.8M | Buy |
533,307
+30,498
| +6% | +$503K | 0.01% | 1432 |
|
|
2015
Q2 | $11.6M | Buy |
502,809
+24,077
| +5% | +$557K | 0.01% | 1302 |
|
|
2015
Q1 | $15.7M | Buy |
478,732
+24,895
| +5% | +$818K | 0.01% | 1067 |
|
|
2014
Q4 | $13.3M | Buy |
453,837
+2,246
| +0.5% | +$65.8K | 0.01% | 1112 |
|
|
2014
Q3 | $12.6M | Buy |
451,591
+2,146
| +0.5% | +$60K | 0.01% | 1093 |
|
|
2014
Q2 | $14.9M | Buy |
449,445
+9,754
| +2% | +$323K | 0.01% | 1009 |
|
|
2014
Q1 | $12.7M | Buy |
439,691
+30,367
| +7% | +$876K | 0.01% | 1084 |
|
|
2013
Q4 | $11.4M | Sell |
409,324
-15,654
| -4% | -$437K | 0.01% | 1099 |
|
|
2013
Q3 | $9.1M | Buy |
424,978
+44,786
| +12% | +$958K | 0.01% | 1139 |
|
|
2013
Q2 | $7.64M | Buy |
+380,192
| New | +$7.64M | 0.01% | 1127 |
|