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 |
-2,000
| Closed | -$69K | – | 5925 |
|
|
2018
Q2 | $69K | Sell |
2,000
-10,700
| -84% | -$369K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $436K | Buy |
+12,700
| New | +$405K | ﹤0.01% | 2166 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$206K | – | 5424 |
|
|
2017
Q2 | $206K | Buy |
+10,000
| New | +$215K | ﹤0.01% | 2626 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$29K | – | 5261 |
|
|
2016
Q4 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q3 | $25K | Sell |
1,300
-100
| -7% | -$1.6K | ﹤0.01% | 3705 |
|
|
2016
Q2 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 3857 |
|
|
2016
Q1 | $19K | Sell |
1,400
-15,200
| -92% | -$206K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $375K | Sell |
16,600
-4,100
| -20% | -$89.9K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $342K | Sell |
20,700
-10,100
| -33% | -$221K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $712K | Sell |
30,800
-3,300
| -10% | -$91.1K | 0.01% | 1490 |
|
|
2015
Q1 | $1.12M | Sell |
34,100
-8,000
| -19% | -$255K | 0.02% | 986 |
|
|
2014
Q4 | $1.23M | Sell |
42,100
-58,100
| -58% | -$1.69M | 0.02% | 943 |
|
|
2014
Q3 | $2.8M | Buy |
100,200
+97,500
| +3,611% | +$2.96M | 0.04% | 525 |
|
|
2014
Q2 | $89K | Buy |
2,700
+600
| +29% | +$17K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $61K | Sell |
2,100
-37,900
| -95% | -$1.11M | ﹤0.01% | 3487 |
|
|
2013
Q4 | $1.12M | Buy |
+40,000
| New | +$1.01M | 0.02% | 1026 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$80K | – | 5825 |
|
|
2013
Q2 | $80K | Buy |
+4,000
| New | +$61.5K | ﹤0.01% | 3022 |
|
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.