Macquarie 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
Q1
Sell
2017
Q4
$48.4M Sell
2017
Q3
$45.8M Buy
2017
Q2
$41M Buy
2017
Q1
$42.4M Buy
2016
Q4
$4.6M Hold
2016
Q3
$3.94M Sell
2016
Q2
$6.91M Buy
2016
Q1
$5.73M Buy
2015
Q4
$7.88M Buy
2015
Q3
$4.66M Buy
2015
Q2
$1.78M Buy
2015
Q1
$2.46M Buy
2014
Q4
$1.01M Buy
2014
Q3
$872K Sell
2014
Q2
$2M Sell
2014
Q1
$1.96M Sell
2013
Q4
$2.97M Sell
2013
Q3
$3.5M Sell
2013
Q2
$3.36M Buy