Jane Street’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 |
-18,579
| Closed | -$630K | – | 6240 |
|
|
2018
Q3 | $630K | Buy |
+18,579
| New | +$640K | ﹤0.01% | 3325 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$302K | – | 5990 |
|
|
2018
Q1 | $302K | Buy |
+8,800
| New | +$281K | ﹤0.01% | 4011 |
|
|
2017
Q4 | – | Sell |
-10,482
| Closed | -$225K | – | 5507 |
|
|
2017
Q3 | $225K | Buy |
+10,482
| New | +$233K | ﹤0.01% | 4012 |
|
|
2016
Q2 | – | Sell |
-16,419
| Closed | -$227K | – | 4881 |
|
|
2016
Q1 | $227K | Buy |
+16,419
| New | +$222K | ﹤0.01% | 3557 |
|
|
2015
Q3 | – | Sell |
-9,669
| Closed | -$224K | – | 4432 |
|
|
2015
Q2 | $224K | Buy |
+9,669
| New | +$267K | ﹤0.01% | 3161 |
|
|
2014
Q4 | – | Sell |
-13,008
| Closed | -$364K | – | 3297 |
|
|
2014
Q3 | $364K | Buy |
13,008
+3,471
| +36% | +$106K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $316K | Sell |
9,537
-12,593
| -57% | -$358K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $638K | Buy |
+22,130
| New | +$645K | 0.01% | 1344 |
|
|
2013
Q4 | – | Sell |
-74,150
| Closed | -$1.59M | – | 3132 |
|
|
2013
Q3 | $1.59M | Buy |
74,150
+21,794
| +42% | +$475K | 0.02% | 719 |
|
|
2013
Q2 | $1.05M | Buy |
+52,356
| New | +$805K | 0.02% | 858 |
|
Jane Street's KS Position: Q4 2018 in Review
Jane Street sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 18,579 shares — an estimated $630K sold.
Jane Street first reported a position in KS in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Jane Street reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 18,579 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $630K.
- Jane Street first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 10 quarters.
- Jane Street's KapStone Paper and Pack Corp. position peaked at $1.59M in Q3 2013.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.