JP Morgan Chase’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 |
-3,216,217
| Closed | -$109M | – | 6132 |
|
|
2018
Q3 | $109M | Sell |
3,216,217
-230,661
| -7% | -$7.95M | 0.02% | 655 |
|
|
2018
Q2 | $119M | Buy |
3,446,878
+571,127
| +20% | +$19.7M | 0.02% | 590 |
|
|
2018
Q1 | $98.7M | Buy |
2,875,751
+131,082
| +5% | +$4.18M | 0.02% | 634 |
|
|
2017
Q4 | $62.3M | Buy |
2,744,669
+146,274
| +6% | +$3.23M | 0.01% | 879 |
|
|
2017
Q3 | $56.8M | Sell |
2,598,395
-51,195
| -2% | -$1.14M | 0.01% | 861 |
|
|
2017
Q2 | $54.7M | Sell |
2,649,590
-100,813
| -4% | -$2.17M | 0.01% | 867 |
|
|
2017
Q1 | $63.5M | Sell |
2,750,403
-1,708,219
| -38% | -$39.4M | 0.01% | 831 |
|
|
2016
Q4 | $98.3M | Sell |
4,458,622
-1,454,979
| -25% | -$29.5M | 0.02% | 593 |
|
|
2016
Q3 | $112M | Sell |
5,913,601
-19,233
| -0.3% | -$309K | 0.03% | 526 |
|
|
2016
Q2 | $77.2M | Buy |
5,932,834
+395,153
| +7% | +$5.79M | 0.02% | 645 |
|
|
2016
Q1 | $76.7M | Buy |
5,537,681
+1,426,731
| +35% | +$19.3M | 0.02% | 632 |
|
|
2015
Q4 | $92.9M | Buy |
4,110,950
+259,063
| +7% | +$5.68M | 0.02% | 583 |
|
|
2015
Q3 | $63.6M | Buy |
3,851,887
+1,011,743
| +36% | +$22.1M | 0.02% | 687 |
|
|
2015
Q2 | $65.7M | Buy |
2,840,144
+626,678
| +28% | +$17.3M | 0.02% | 764 |
|
|
2015
Q1 | $72.7M | Buy |
2,213,466
+394,731
| +22% | +$12.6M | 0.02% | 747 |
|
|
2014
Q4 | $53.3M | Buy |
1,818,735
+111,657
| +7% | +$3.25M | 0.01% | 895 |
|
|
2014
Q3 | $47.7M | Buy |
1,707,078
+1,170,526
| +218% | +$35.6M | 0.01% | 917 |
|
|
2014
Q2 | $17.8M | Buy |
536,552
+343,036
| +177% | +$9.7M | ﹤0.01% | 1419 |
|
|
2014
Q1 | $5.58M | Buy |
193,516
+43,972
| +29% | +$1.28M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.18M | Sell |
149,544
-6,150
| -4% | -$155K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $3.33M | Sell |
155,694
-26,446
| -15% | -$576K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $3.66M | Buy |
+182,140
| New | +$2.8M | ﹤0.01% | 2357 |
|
JP Morgan Chase's KS Position: Q4 2018 in Review
JP Morgan Chase sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 3,216,217 shares — an estimated $109M sold.
JP Morgan Chase first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $119M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- JP Morgan Chase reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 3,216,217 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $109M.
- JP Morgan Chase first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's KapStone Paper and Pack Corp. position peaked at $119M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.