Norges Bank’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 |
-1,436,306
| Closed | -$48.7M | – | 2159 |
|
|
2018
Q3 | $48.7M | Hold |
1,436,306
| – | – | 0.02% | 884 |
|
|
2018
Q2 | $49.6M | Hold |
1,436,306
| – | – | 0.02% | 841 |
|
|
2018
Q1 | $49.3M | Sell |
1,436,306
-135,552
| -9% | -$4.65M | 0.02% | 795 |
|
|
2017
Q4 | $35.7M | Hold |
1,571,858
| – | – | 0.01% | 1043 |
|
|
2017
Q3 | $33.8M | Sell |
1,571,858
-115,934
| -7% | -$2.49M | 0.01% | 1065 |
|
|
2017
Q2 | $34.8M | Buy |
1,687,792
+213,279
| +14% | +$4.4M | 0.01% | 999 |
|
|
2017
Q1 | $34.1M | Buy |
1,474,513
+298,393
| +25% | +$6.89M | 0.01% | 983 |
|
|
2016
Q4 | $25.9M | Buy |
1,176,120
+36,582
| +3% | +$807K | 0.01% | 1135 |
|
|
2016
Q3 | $20.6M | Sell |
1,139,538
-95,521
| -8% | -$1.73M | 0.01% | 1229 |
|
|
2016
Q2 | $16.1M | Buy |
1,235,059
+81,483
| +7% | +$1.06M | 0.01% | 1341 |
|
|
2016
Q1 | $16M | Buy |
1,153,576
+75,160
| +7% | +$1.04M | 0.01% | 1298 |
|
|
2015
Q4 | $24.4M | Buy |
1,078,416
+31,566
| +3% | +$713K | 0.01% | 1034 |
|
|
2015
Q3 | $17.3M | Buy |
1,046,850
+89,900
| +9% | +$1.48M | 0.01% | 1223 |
|
|
2015
Q2 | $22.1M | Hold |
956,950
| – | – | 0.01% | 1145 |
|
|
2015
Q1 | $31.4M | Buy |
956,950
+72,429
| +8% | +$2.38M | 0.02% | 933 |
|
|
2014
Q4 | $25.9M | Buy |
884,521
+37,037
| +4% | +$1.09M | 0.01% | 1044 |
|
|
2014
Q3 | $23.7M | Sell |
847,484
-615,020
| -42% | -$17.2M | 0.01% | 1035 |
|
|
2014
Q2 | $48.5M | Buy |
1,462,504
+867,452
| +146% | +$28.7M | 0.01% | 1051 |
|
|
2014
Q1 | $17.2M | Hold |
595,052
| – | – | 0.01% | 1234 |
|
|
2013
Q4 | $16.6M | Sell |
595,052
-41,450
| -7% | -$1.16M | 0.01% | 1234 |
|
|
2013
Q3 | $13.6M | Buy |
636,502
+227,776
| +56% | +$4.87M | 0.01% | 1360 |
|
|
2013
Q2 | $8.21M | Buy |
+408,726
| New | +$8.21M | 0.01% | 1594 |
|