KS
Legal & General Group’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$548K | 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% | +$357K | ﹤0.01% | 989 |
|
|
2017
Q4 | $3.98M | Buy |
175,505
+4,488
| +3% | +$102K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3.68M | Buy |
171,017
+3,748
| +2% | +$80.6K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.45M | Buy |
167,269
+13,882
| +9% | +$286K | ﹤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% | +$1.6M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $1.54M | Buy |
81,071
+61,225
| +309% | +$1.16M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $256K | Hold |
19,846
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $270K | Buy |
19,846
+3,310
| +20% | +$45K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $374K | Hold |
16,536
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $272K | Buy |
16,536
+1,036
| +7% | +$17K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $363K | Buy |
15,500
+1,176
| +8% | +$27.5K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $460K | Buy |
14,324
+2,232
| +18% | +$71.7K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $358K | Sell |
12,092
-345
| -3% | -$10.2K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $356K | Buy |
+12,437
| New | +$356K | ﹤0.01% | 1267 |
|