LS Investment Advisors’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 |
-2,402
| Closed | -$81K | – | 1909 |
|
|
2018
Q3 | $81K | Sell |
2,402
-233
| -9% | -$8.03K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $91K | Hold |
2,635
| – | – | 0.01% | 1165 |
|
|
2018
Q1 | $90K | Buy |
2,635
+68
| +3% | +$2.17K | 0.01% | 1141 |
|
|
2017
Q4 | $58K | Sell |
2,567
-594
| -19% | -$13.1K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $68K | Hold |
3,161
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $65K | Hold |
3,161
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $73K | Sell |
3,161
-173
| -5% | -$3.99K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $74K | Buy |
3,334
+160
| +5% | +$3.25K | 0.01% | 1135 |
|
|
2016
Q3 | $60K | Buy |
3,174
+120
| +4% | +$1.93K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $40K | Buy |
3,054
+232
| +8% | +$3.4K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $39K | Hold |
2,822
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $64K | Buy |
2,822
+92
| +3% | +$2.02K | 0.01% | 1041 |
|
|
2015
Q3 | $45K | Hold |
2,730
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $63K | Buy |
+2,730
| New | +$75.4K | ﹤0.01% | 1079 |
|
LS Investment Advisors's KS Position: Q4 2018 in Review
LS Investment Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 2,402 shares — an estimated $81K sold.
LS Investment Advisors first reported a position in KS in Q2 2015 and held it in 14 quarters. The position peaked at $91K in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- LS Investment Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- LS Investment Advisors sold 2,402 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $81K.
- LS Investment Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 14 quarters.
- LS Investment Advisors's KapStone Paper and Pack Corp. position peaked at $91K in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.