Group One Trading’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
Q3 | – | Sell |
-409
| Closed | -$14.1K | – | 5924 |
|
|
2018
Q2 | $14K | Buy |
+409
| New | +$14.1K | ﹤0.01% | 4528 |
|
|
2018
Q1 | – | Sell |
-2,910
| Closed | -$92.9K | – | 5629 |
|
|
2017
Q4 | $66K | Buy |
2,910
+2,500
| +610% | +$55.2K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $9K | Sell |
410
-2,693
| -87% | -$59.9K | ﹤0.01% | 4337 |
|
|
2017
Q2 | $64K | Buy |
3,103
+2,900
| +1,429% | +$62.4K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $5K | Sell |
203
-2,400
| -92% | -$55.4K | ﹤0.01% | 4313 |
|
|
2016
Q4 | $57K | Buy |
+2,603
| New | +$52.9K | ﹤0.01% | 3197 |
|
|
2016
Q3 | – | Sell |
-4,734
| Closed | -$76K | – | 5147 |
|
|
2016
Q2 | $62K | Buy |
4,734
+1,192
| +34% | +$17.5K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $49K | Buy |
3,542
+2,297
| +184% | +$31.1K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $28K | Sell |
1,245
-4,935
| -80% | -$108K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $102K | Buy |
6,180
+4,466
| +261% | +$97.6K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $40K | Buy |
+1,714
| New | +$47.3K | ﹤0.01% | 3681 |
|
|
2015
Q1 | – | Sell |
-18,428
| Closed | -$586K | – | 5448 |
|
|
2014
Q4 | $540K | Sell |
18,428
-29,508
| -62% | -$859K | 0.01% | 1486 |
|
|
2014
Q3 | $1.34M | Buy |
47,936
+47,928
| +599,100% | +$1.46M | 0.02% | 922 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | +$227 | ﹤0.01% | 5685 |
|
Group One Trading's KS Position: Q3 2018 in Review
Group One Trading sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 409 shares — an estimated $14.1K sold.
Group One Trading first reported a position in KS in Q2 2014 and held it in 14 quarters. The position peaked at $1.34M in Q3 2014. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.
- Group One Trading reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
- Group One Trading sold 409 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $14.1K.
- Group One Trading first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 14 quarters.
- Group One Trading's KapStone Paper and Pack Corp. position peaked at $1.34M in Q3 2014.
- 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.
Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.