Invesco’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 |
-285,360
| Closed | -$9.68M | – | 3892 |
|
|
2018
Q3 | $9.68M | Sell |
285,360
-1,685
| -0.6% | -$57.1K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $9.9M | Buy |
287,045
+84,414
| +42% | +$2.91M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $6.95M | Sell |
202,631
-100,521
| -33% | -$3.45M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $6.88M | Buy |
303,152
+3,127
| +1% | +$70.9K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $6.45M | Sell |
300,025
-80,021
| -21% | -$1.72M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $7.84M | Sell |
380,046
-24,053
| -6% | -$496K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $9.34M | Sell |
404,099
-105,274
| -21% | -$2.43M | ﹤0.01% | 1586 |
|
|
2016
Q4 | $11.2M | Buy |
509,373
+278,959
| +121% | +$6.15M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $4.36M | Buy |
230,414
+45,817
| +25% | +$867K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $2.4M | Sell |
184,597
-118,794
| -39% | -$1.55M | ﹤0.01% | 2368 |
|
|
2016
Q1 | $4.2M | Buy |
303,391
+224,580
| +285% | +$3.11M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.78M | Sell |
78,811
-8,959
| -10% | -$202K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.45M | Sell |
87,770
-15,533
| -15% | -$256K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.39M | Sell |
103,303
-270,602
| -72% | -$6.26M | ﹤0.01% | 2500 |
|
|
2015
Q1 | $12.3M | Buy |
373,905
+44,041
| +13% | +$1.45M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $9.67M | Sell |
329,864
-149,223
| -31% | -$4.37M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $13.4M | Buy |
479,087
+93,310
| +24% | +$2.61M | 0.01% | 1379 |
|
|
2014
Q2 | $12.8M | Sell |
385,777
-164,827
| -30% | -$5.46M | 0.01% | 1426 |
|
|
2014
Q1 | $15.9M | Buy |
550,604
+42,886
| +8% | +$1.24M | 0.01% | 1298 |
|
|
2013
Q4 | $14.2M | Buy |
507,718
+35,748
| +8% | +$998K | 0.01% | 1349 |
|
|
2013
Q3 | $10.1M | Buy |
471,970
+222,084
| +89% | +$4.75M | ﹤0.01% | 1475 |
|
|
2013
Q2 | $5.02M | Buy |
+249,886
| New | +$5.02M | ﹤0.01% | 1845 |
|