HSBC Holdings’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 |
-1,248,570
| Closed | -$42.3M | – | 2801 |
|
|
2018
Q3 | $42.3M | Sell |
1,248,570
-296,466
| -19% | -$10.2M | 0.07% | 282 |
|
|
2018
Q2 | $53.3M | Buy |
1,545,036
+361,147
| +31% | +$12.5M | 0.09% | 191 |
|
|
2018
Q1 | $40.6M | Buy |
1,183,889
+1,174,465
| +12,462% | +$37.5M | 0.06% | 307 |
|
|
2017
Q4 | $213K | Buy |
+9,424
| New | +$208K | ﹤0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-20,221
| Closed | -$445K | – | 2795 |
|
|
2016
Q4 | $445K | Buy |
+20,221
| New | +$411K | ﹤0.01% | 1928 |
|
|
2016
Q1 | – | Sell |
-16,220
| Closed | -$366K | – | 2302 |
|
|
2015
Q4 | $366K | Buy |
16,220
+1,434
| +10% | +$31.4K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $244K | Buy |
14,786
+2,907
| +24% | +$63.6K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $276K | Buy |
11,879
+824
| +7% | +$22.7K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $363K | Buy |
11,055
+1,996
| +22% | +$63.5K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $265K | Sell |
9,059
-659
| -7% | -$19.2K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $271K | Sell |
9,718
-2,451
| -20% | -$74.5K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $403K | Buy |
+12,169
| New | +$345K | ﹤0.01% | 1526 |
|
HSBC Holdings's KS Position: Q4 2018 in Review
HSBC Holdings sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,248,570 shares — an estimated $42.3M sold.
HSBC Holdings first reported a position in KS in Q2 2014 and held it in 12 quarters. The position peaked at $53.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- HSBC Holdings reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 1,248,570 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $42.3M.
- HSBC Holdings first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 12 quarters.
- HSBC Holdings's KapStone Paper and Pack Corp. position peaked at $53.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.