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
Q4 | – | Sell |
-4,500
| Closed | -$153K | – | 5862 |
|
|
2018
Q3 | $153K | Buy |
4,500
+4,000
| +800% | +$138K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $17K | Buy |
+500
| New | +$17.3K | ﹤0.01% | 4446 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$268K | – | 5628 |
|
|
2017
Q4 | $268K | Buy |
11,800
+7,700
| +188% | +$170K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $88K | Sell |
4,100
-800
| -16% | -$17.8K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $101K | Sell |
4,900
-3,900
| -44% | -$84K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $203K | Buy |
8,800
+7,300
| +487% | +$168K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $33K | Sell |
1,500
-16,000
| -91% | -$325K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $331K | Buy |
17,500
+17,400
| +17,400% | +$279K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4551 |
|
|
2016
Q1 | $1K | Sell |
100
-14,500
| -99% | -$196K | ﹤0.01% | 4475 |
|
|
2015
Q4 | $330K | Buy |
14,600
+400
| +3% | +$8.77K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $234K | Sell |
14,200
-9,400
| -40% | -$206K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $546K | Sell |
23,600
-17,100
| -42% | -$472K | 0.01% | 1705 |
|
|
2015
Q1 | $1.34M | Buy |
40,700
+29,700
| +270% | +$945K | 0.02% | 863 |
|
|
2014
Q4 | $322K | Sell |
11,000
-26,800
| -71% | -$780K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $1.06M | Buy |
37,800
+32,500
| +613% | +$988K | 0.02% | 1080 |
|
|
2014
Q2 | $176K | Buy |
5,300
+600
| +13% | +$17K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $136K | Sell |
4,700
-5,500
| -54% | -$160K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $285K | Sell |
10,200
-4,600
| -31% | -$116K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $317K | Sell |
14,800
-22,400
| -60% | -$488K | 0.01% | 1990 |
|
|
2013
Q2 | $747K | Buy |
+37,200
| New | +$572K | 0.02% | 1026 |
|
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.