Norges Bank’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$4.33M | 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% | -$2.58M | 0.01% | 1065 |
|
|
2017
Q2 | $34.8M | Buy |
1,687,792
+213,279
| +14% | +$4.59M | 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% | +$743K | 0.01% | 1135 |
|
|
2016
Q3 | $20.6M | Sell |
1,139,538
-95,521
| -8% | -$1.53M | 0.01% | 1229 |
|
|
2016
Q2 | $16.1M | Buy |
1,235,059
+81,483
| +7% | +$1.19M | 0.01% | 1341 |
|
|
2016
Q1 | $16M | Buy |
1,153,576
+75,160
| +7% | +$1.02M | 0.01% | 1298 |
|
|
2015
Q4 | $24.4M | Buy |
1,078,416
+31,566
| +3% | +$692K | 0.01% | 1034 |
|
|
2015
Q3 | $17.3M | Buy |
1,046,850
+89,900
| +9% | +$1.97M | 0.01% | 1223 |
|
|
2015
Q2 | $22.1M | Hold |
956,950
| – | – | 0.01% | 1145 |
|
|
2015
Q1 | $31.4M | Buy |
956,950
+72,429
| +8% | +$2.3M | 0.02% | 933 |
|
|
2014
Q4 | $25.9M | Buy |
884,521
+37,037
| +4% | +$1.08M | 0.01% | 1044 |
|
|
2014
Q3 | $23.7M | Sell |
847,484
-615,020
| -42% | -$18.7M | 0.01% | 1035 |
|
|
2014
Q2 | $48.5M | Buy |
1,462,504
+867,452
| +146% | +$24.6M | 0.01% | 1051 |
|
|
2014
Q1 | $17.2M | Hold |
595,052
| – | – | 0.01% | 1234 |
|
|
2013
Q4 | $16.6M | Sell |
595,052
-41,450
| -7% | -$1.05M | 0.01% | 1234 |
|
|
2013
Q3 | $13.6M | Buy |
636,502
+227,776
| +56% | +$4.96M | 0.01% | 1360 |
|
|
2013
Q2 | $8.21M | Buy |
+408,726
| New | +$6.28M | 0.01% | 1594 |
|
Norges Bank's KS Position: Q4 2018 in Review
Norges Bank sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 1,436,306 shares — an estimated $48.7M sold.
Norges Bank first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $49.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Norges Bank reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 1,436,306 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $48.7M.
- Norges Bank first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Norges Bank's KapStone Paper and Pack Corp. position peaked at $49.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.