Mason Street Advisors’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 |
-26,381
| Closed | -$895K | – | 1534 |
|
|
2018
Q3 | $895K | Buy |
26,381
+966
| +4% | +$32.8K | 0.02% | 909 |
|
|
2018
Q2 | $877K | Buy |
25,415
+1,102
| +5% | +$38K | 0.02% | 906 |
|
|
2018
Q1 | $834K | Buy |
24,313
+1,617
| +7% | +$55.5K | 0.02% | 893 |
|
|
2017
Q4 | $515K | Buy |
22,696
+602
| +3% | +$13.7K | 0.01% | 1020 |
|
|
2017
Q3 | $475K | Buy |
22,094
+373
| +2% | +$8.02K | 0.01% | 1029 |
|
|
2017
Q2 | $448K | Buy |
21,721
+1,148
| +6% | +$23.7K | 0.01% | 1021 |
|
|
2017
Q1 | $475K | Buy |
20,573
+1,358
| +7% | +$31.4K | 0.01% | 1001 |
|
|
2016
Q4 | $424K | Buy |
19,215
+1,124
| +6% | +$24.8K | 0.01% | 1011 |
|
|
2016
Q3 | $342K | Buy |
18,091
+1,299
| +8% | +$24.6K | 0.01% | 1036 |
|
|
2016
Q2 | $218K | Buy |
16,792
+1,545
| +10% | +$20.1K | 0.01% | 1146 |
|
|
2016
Q1 | $211K | Buy |
15,247
+1,431
| +10% | +$19.8K | 0.01% | 1124 |
|
|
2015
Q4 | $312K | Buy |
13,816
+1,194
| +9% | +$27K | 0.01% | 972 |
|
|
2015
Q3 | $208K | Buy |
12,622
+921
| +8% | +$15.2K | 0.01% | 1061 |
|
|
2015
Q2 | $271K | Buy |
11,701
+474
| +4% | +$11K | 0.01% | 998 |
|
|
2015
Q1 | $369K | Buy |
11,227
+359
| +3% | +$11.8K | 0.01% | 939 |
|
|
2014
Q4 | $319K | Buy |
10,868
+335
| +3% | +$9.83K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $295K | Buy |
10,533
+409
| +4% | +$11.5K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $335K | Buy |
10,124
+306
| +3% | +$10.1K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $283K | Sell |
9,818
-2,940
| -23% | -$84.7K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $356K | Buy |
12,758
+984
| +8% | +$27.5K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $252K | Buy |
11,774
+976
| +9% | +$20.9K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $217K | Buy |
+10,798
| New | +$217K | ﹤0.01% | 1196 |
|