Goldman Sachs’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 |
-918,368
| Closed | -$31.1M | – | 4403 |
|
|
2018
Q3 | $31.1M | Buy |
918,368
+53,039
| +6% | +$1.8M | 0.01% | 1387 |
|
|
2018
Q2 | $29.9M | Sell |
865,329
-2,620
| -0.3% | -$90.4K | 0.01% | 1404 |
|
|
2018
Q1 | $29.8M | Sell |
867,949
-360,908
| -29% | -$12.4M | 0.01% | 1326 |
|
|
2017
Q4 | $27.9M | Sell |
1,228,857
-494,666
| -29% | -$11.2M | 0.01% | 1381 |
|
|
2017
Q3 | $37M | Sell |
1,723,523
-55,867
| -3% | -$1.2M | 0.01% | 1232 |
|
|
2017
Q2 | $36.7M | Sell |
1,779,390
-653,688
| -27% | -$13.5M | 0.01% | 1203 |
|
|
2017
Q1 | $56.2M | Sell |
2,433,078
-269,727
| -10% | -$6.23M | 0.02% | 955 |
|
|
2016
Q4 | $59.6M | Buy |
2,702,805
+2,479,794
| +1,112% | +$54.7M | 0.02% | 896 |
|
|
2016
Q3 | $4.22M | Sell |
223,011
-189,957
| -46% | -$3.59M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $5.37M | Buy |
412,968
+10,927
| +3% | +$142K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $5.57M | Sell |
402,041
-477,564
| -54% | -$6.61M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $19.9M | Sell |
879,605
-128,670
| -13% | -$2.91M | 0.01% | 1339 |
|
|
2015
Q3 | $16.6M | Sell |
1,008,275
-1,288,479
| -56% | -$21.3M | 0.01% | 1369 |
|
|
2015
Q2 | $53.1M | Buy |
2,296,754
+310,136
| +16% | +$7.17M | 0.02% | 831 |
|
|
2015
Q1 | $65.2M | Buy |
1,986,618
+321,117
| +19% | +$10.5M | 0.02% | 708 |
|
|
2014
Q4 | $48.8M | Sell |
1,665,501
-782,817
| -32% | -$22.9M | 0.02% | 819 |
|
|
2014
Q3 | $68.5M | Buy |
2,448,318
+241,232
| +11% | +$6.75M | 0.02% | 629 |
|
|
2014
Q2 | $73.1M | Sell |
2,207,086
-557,326
| -20% | -$18.5M | 0.02% | 648 |
|
|
2014
Q1 | $79.7M | Buy |
2,764,412
+48,998
| +2% | +$1.41M | 0.03% | 556 |
|
|
2013
Q4 | $75.8M | Buy |
2,715,414
+423,192
| +18% | +$11.8M | 0.02% | 572 |
|
|
2013
Q3 | $49.1M | Sell |
2,292,222
-95,314
| -4% | -$2.04M | 0.02% | 706 |
|
|
2013
Q2 | $48M | Buy |
+2,387,536
| New | +$48M | 0.02% | 670 |
|