Northern Trust’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 |
-1,499,227
| Closed | -$50.8M | – | 4365 |
|
|
2018
Q3 | $50.8M | Buy |
1,499,227
+7,968
| +0.5% | +$270K | 0.01% | 1018 |
|
|
2018
Q2 | $51.4M | Buy |
1,491,259
+41,202
| +3% | +$1.42M | 0.01% | 987 |
|
|
2018
Q1 | $49.8M | Sell |
1,450,057
-4,012
| -0.3% | -$138K | 0.01% | 1004 |
|
|
2017
Q4 | $33M | Sell |
1,454,069
-24,813
| -2% | -$563K | 0.01% | 1325 |
|
|
2017
Q3 | $31.8M | Sell |
1,478,882
-26,496
| -2% | -$569K | 0.01% | 1335 |
|
|
2017
Q2 | $31.1M | Buy |
1,505,378
+88,244
| +6% | +$1.82M | 0.01% | 1338 |
|
|
2017
Q1 | $32.7M | Buy |
1,417,134
+19,319
| +1% | +$446K | 0.01% | 1258 |
|
|
2016
Q4 | $30.8M | Buy |
1,397,815
+281,523
| +25% | +$6.21M | 0.01% | 1258 |
|
|
2016
Q3 | $21.1M | Sell |
1,116,292
-18,968
| -2% | -$359K | 0.01% | 1551 |
|
|
2016
Q2 | $14.8M | Sell |
1,135,260
-46,767
| -4% | -$608K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $16.7M | Sell |
1,182,027
-281,456
| -19% | -$3.97M | 0.01% | 1631 |
|
|
2015
Q4 | $33.1M | Buy |
1,463,483
+27,024
| +2% | +$610K | 0.01% | 1098 |
|
|
2015
Q3 | $23.7M | Sell |
1,436,459
-300,425
| -17% | -$4.96M | 0.01% | 1363 |
|
|
2015
Q2 | $40.2M | Sell |
1,736,884
-242,920
| -12% | -$5.62M | 0.01% | 1028 |
|
|
2015
Q1 | $65M | Buy |
1,979,804
+105,165
| +6% | +$3.45M | 0.02% | 694 |
|
|
2014
Q4 | $54.9M | Sell |
1,874,639
-20,699
| -1% | -$607K | 0.02% | 767 |
|
|
2014
Q3 | $53M | Buy |
1,895,338
+48,305
| +3% | +$1.35M | 0.02% | 750 |
|
|
2014
Q2 | $61.2M | Sell |
1,847,033
-90,603
| -5% | -$3M | 0.02% | 682 |
|
|
2014
Q1 | $55.9M | Sell |
1,937,636
-568,864
| -23% | -$16.4M | 0.02% | 751 |
|
|
2013
Q4 | $70M | Buy |
2,506,500
+599,348
| +31% | +$16.7M | 0.02% | 588 |
|
|
2013
Q3 | $40.8M | Buy |
1,907,152
+6,796
| +0.4% | +$145K | 0.01% | 858 |
|
|
2013
Q2 | $38.2M | Buy |
+1,900,356
| New | +$38.2M | 0.01% | 857 |
|