Magnetar Financial’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 |
-4,449,719
| Closed | -$151M | – | 603 |
|
|
2018
Q3 | $151M | Buy |
4,449,719
+378,183
| +9% | +$12.8M | 2.72% | 14 |
|
|
2018
Q2 | $140M | Buy |
4,071,536
+11,336
| +0.3% | +$391K | 2.14% | 20 |
|
|
2018
Q1 | $139M | Buy |
+4,060,200
| New | +$139M | 2.4% | 16 |
|
|
2017
Q4 | – | Sell |
-54,481
| Closed | -$1.17M | – | 955 |
|
|
2017
Q3 | $1.17M | Buy |
54,481
+39,582
| +266% | +$851K | 0.02% | 250 |
|
|
2017
Q2 | $307K | Buy |
+14,899
| New | +$307K | ﹤0.01% | 551 |
|