JPMorgan Chase & Co’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 |
-3,216,217
| Closed | -$109M | – | 5129 |
|
|
2018
Q3 | $109M | Sell |
3,216,217
-230,661
| -7% | -$7.82M | 0.02% | 604 |
|
|
2018
Q2 | $119M | Buy |
3,446,878
+571,127
| +20% | +$19.7M | 0.02% | 547 |
|
|
2018
Q1 | $98.7M | Buy |
2,875,751
+131,082
| +5% | +$4.5M | 0.02% | 595 |
|
|
2017
Q4 | $62.3M | Buy |
2,744,669
+146,274
| +6% | +$3.32M | 0.01% | 793 |
|
|
2017
Q3 | $56.8M | Sell |
2,598,395
-51,195
| -2% | -$1.12M | 0.01% | 796 |
|
|
2017
Q2 | $54.7M | Sell |
2,649,590
-100,813
| -4% | -$2.08M | 0.01% | 801 |
|
|
2017
Q1 | $63.5M | Sell |
2,750,403
-1,708,219
| -38% | -$39.5M | 0.01% | 754 |
|
|
2016
Q4 | $98.3M | Sell |
4,458,622
-1,454,979
| -25% | -$32.1M | 0.02% | 546 |
|
|
2016
Q3 | $112M | Sell |
5,913,601
-19,233
| -0.3% | -$364K | 0.03% | 486 |
|
|
2016
Q2 | $77.2M | Buy |
5,932,834
+395,153
| +7% | +$5.14M | 0.02% | 584 |
|
|
2016
Q1 | $76.7M | Buy |
5,537,681
+1,426,731
| +35% | +$19.8M | 0.02% | 579 |
|
|
2015
Q4 | $92.9M | Buy |
4,110,950
+259,063
| +7% | +$5.85M | 0.02% | 542 |
|
|
2015
Q3 | $63.6M | Buy |
3,851,887
+1,011,743
| +36% | +$16.7M | 0.02% | 642 |
|
|
2015
Q2 | $65.7M | Buy |
2,840,144
+626,678
| +28% | +$14.5M | 0.02% | 716 |
|
|
2015
Q1 | $72.7M | Buy |
2,213,466
+394,731
| +22% | +$13M | 0.02% | 706 |
|
|
2014
Q4 | $53.3M | Buy |
1,818,735
+111,657
| +7% | +$3.27M | 0.01% | 820 |
|
|
2014
Q3 | $47.7M | Buy |
1,707,078
+1,170,526
| +218% | +$32.7M | 0.01% | 837 |
|
|
2014
Q2 | $17.8M | Buy |
536,552
+343,036
| +177% | +$11.4M | ﹤0.01% | 1389 |
|
|
2014
Q1 | $5.58M | Buy |
193,516
+43,972
| +29% | +$1.27M | ﹤0.01% | 1987 |
|
|
2013
Q4 | $4.18M | Sell |
149,544
-6,150
| -4% | -$172K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $3.33M | Sell |
155,694
-26,446
| -15% | -$566K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $3.66M | Buy |
+182,140
| New | +$3.66M | ﹤0.01% | 2154 |
|