Morgan Stanley’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-899,420
| Closed | -$30.5M | – | 6926 |
|
|
2018
Q3 | $30.5M | Buy |
899,420
+544,621
| +154% | +$18.5M | 0.01% | 1309 |
|
|
2018
Q2 | $12.2M | Buy |
354,799
+148,606
| +72% | +$5.13M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $7.08M | Sell |
206,193
-63,298
| -23% | -$2.17M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $6.11M | Sell |
269,491
-266,507
| -50% | -$6.05M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $11.5M | Buy |
535,998
+215,063
| +67% | +$4.62M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $6.62M | Sell |
320,935
-57,089
| -15% | -$1.18M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $8.73M | Buy |
378,024
+20,576
| +6% | +$475K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $7.88M | Buy |
357,448
+226,438
| +173% | +$4.99M | ﹤0.01% | 2517 |
|
|
2016
Q3 | $2.48M | Sell |
131,010
-394,899
| -75% | -$7.47M | ﹤0.01% | 3312 |
|
|
2016
Q2 | $6.84M | Buy |
525,909
+495,236
| +1,615% | +$6.44M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $425K | Sell |
30,673
-15,688
| -34% | -$217K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $1.05M | Sell |
46,361
-511,069
| -92% | -$11.5M | ﹤0.01% | 4011 |
|
|
2015
Q3 | $9.2M | Buy |
557,430
+298,997
| +116% | +$4.94M | ﹤0.01% | 2031 |
|
|
2015
Q2 | $5.98M | Buy |
258,433
+31,311
| +14% | +$724K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $7.46M | Sell |
227,122
-140,186
| -38% | -$4.6M | ﹤0.01% | 2373 |
|
|
2014
Q4 | $10.8M | Buy |
367,308
+30,529
| +9% | +$895K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $9.42M | Sell |
336,779
-145,602
| -30% | -$4.07M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $16M | Sell |
482,381
-206,937
| -30% | -$6.86M | 0.01% | 1614 |
|
|
2014
Q1 | $19.9M | Buy |
689,318
+24,020
| +4% | +$693K | 0.01% | 1376 |
|
|
2013
Q4 | $18.6M | Buy |
665,298
+4,548
| +0.7% | +$127K | 0.01% | 1407 |
|
|
2013
Q3 | $14.1M | Buy |
660,750
+407,114
| +161% | +$8.71M | 0.01% | 1498 |
|
|
2013
Q2 | $5.1M | Buy |
+253,636
| New | +$5.1M | ﹤0.01% | 2307 |
|