Millennium Management’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 |
-687,572
| Closed | -$23.3M | – | 3946 |
|
|
2018
Q3 | $23.3M | Buy |
687,572
+405,233
| +144% | +$13.7M | 0.03% | 702 |
|
|
2018
Q2 | $9.74M | Buy |
+282,339
| New | +$9.74M | 0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-3,001,830
| Closed | -$68.1M | – | 3957 |
|
|
2017
Q4 | $68.1M | Buy |
3,001,830
+1,872,710
| +166% | +$42.5M | 0.09% | 271 |
|
|
2017
Q3 | $24.3M | Sell |
1,129,120
-757,411
| -40% | -$16.3M | 0.04% | 652 |
|
|
2017
Q2 | $38.9M | Buy |
1,886,531
+351,762
| +23% | +$7.26M | 0.07% | 378 |
|
|
2017
Q1 | $35.5M | Buy |
1,534,769
+853,416
| +125% | +$19.7M | 0.07% | 415 |
|
|
2016
Q4 | $15M | Sell |
681,353
-2,097,214
| -75% | -$46.2M | 0.03% | 679 |
|
|
2016
Q3 | $52.6M | Buy |
2,778,567
+1,010,351
| +57% | +$19.1M | 0.09% | 232 |
|
|
2016
Q2 | $23M | Buy |
1,768,216
+1,451,341
| +458% | +$18.9M | 0.05% | 451 |
|
|
2016
Q1 | $4.39M | Sell |
316,875
-374,641
| -54% | -$5.19M | 0.01% | 1222 |
|
|
2015
Q4 | $15.6M | Buy |
+691,516
| New | +$15.6M | 0.03% | 654 |
|
|
2015
Q3 | – | Sell |
-16,948
| Closed | -$392K | – | 3614 |
|
|
2015
Q2 | $392K | Buy |
16,948
+669
| +4% | +$15.5K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $535K | Sell |
16,279
-253,704
| -94% | -$8.34M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $7.91M | Buy |
269,983
+155,427
| +136% | +$4.56M | 0.02% | 1061 |
|
|
2014
Q3 | $3.2M | Buy |
+114,556
| New | +$3.2M | 0.01% | 1409 |
|
|
2014
Q2 | – | Sell |
-716,371
| Closed | -$20.7M | – | 3197 |
|
|
2014
Q1 | $20.7M | Buy |
+716,371
| New | +$20.7M | 0.06% | 400 |
|
|
2013
Q4 | – | Sell |
-175,042
| Closed | -$3.75M | – | 2939 |
|
|
2013
Q3 | $3.75M | Buy |
175,042
+119,430
| +215% | +$2.56M | 0.01% | 1034 |
|
|
2013
Q2 | $1.12M | Buy |
+55,612
| New | +$1.12M | ﹤0.01% | 1555 |
|