Legal & General Group’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 |
-207,450
| Closed | -$7.05M | – | 3424 |
|
|
2018
Q3 | $7.05M | Buy |
207,450
+16,122
| +8% | +$555K | 0.01% | 999 |
|
|
2018
Q2 | $6.6M | Buy |
191,328
+5,441
| +3% | +$188K | 0.01% | 994 |
|
|
2018
Q1 | $6.38M | Buy |
185,887
+10,382
| +6% | +$331K | ﹤0.01% | 989 |
|
|
2017
Q4 | $3.98M | Buy |
175,505
+4,488
| +3% | +$99.1K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3.68M | Buy |
171,017
+3,748
| +2% | +$83.3K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.45M | Buy |
167,269
+13,882
| +9% | +$299K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $3.54M | Sell |
153,387
-150
| -0.1% | -$3.46K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $3.39M | Buy |
153,537
+72,466
| +89% | +$1.47M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $1.54M | Buy |
81,071
+61,225
| +309% | +$983K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $256K | Hold |
19,846
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $270K | Buy |
19,846
+3,310
| +20% | +$44.8K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $374K | Hold |
16,536
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $272K | Buy |
16,536
+1,036
| +7% | +$22.7K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $363K | Buy |
15,500
+1,176
| +8% | +$32.5K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $460K | Buy |
14,324
+2,232
| +18% | +$71K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $358K | Sell |
12,092
-345
| -3% | -$10K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $356K | Buy |
+12,437
| New | +$378K | ﹤0.01% | 1267 |
|
Legal & General Group's KS Position: Q4 2018 in Review
Legal & General Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 207,450 shares — an estimated $7.05M sold.
Legal & General Group first reported a position in KS in Q3 2014 and held it in 17 quarters. The position peaked at $7.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Legal & General Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Legal & General Group sold 207,450 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $7.05M.
- Legal & General Group first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 17 quarters.
- Legal & General Group's KapStone Paper and Pack Corp. position peaked at $7.05M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.