OppenheimerFunds’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 |
-66,417
| Closed | -$2.25M | – | 1901 |
|
|
2018
Q3 | $2.25M | Buy |
66,417
+6,092
| +10% | +$210K | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.08M | Buy |
60,325
+1,751
| +3% | +$60.5K | ﹤0.01% | 889 |
|
|
2018
Q1 | $2.01M | Sell |
58,574
-57,540
| -50% | -$1.84M | ﹤0.01% | 864 |
|
|
2017
Q4 | $2.63M | Sell |
116,114
-14
| -0% | -$309 | ﹤0.01% | 868 |
|
|
2017
Q3 | $2.5M | Buy |
116,128
+6,927
| +6% | +$154K | ﹤0.01% | 887 |
|
|
2017
Q2 | $2.25M | Buy |
109,201
+6,726
| +7% | +$145K | ﹤0.01% | 900 |
|
|
2017
Q1 | $2.37M | Buy |
102,475
+16,985
| +20% | +$392K | ﹤0.01% | 915 |
|
|
2016
Q4 | $1.89M | Buy |
85,490
+7,221
| +9% | +$147K | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.48M | Sell |
78,269
-7,571
| -9% | -$121K | ﹤0.01% | 927 |
|
|
2016
Q2 | $1.12M | Sell |
85,840
-12,195
| -12% | -$179K | ﹤0.01% | 976 |
|
|
2016
Q1 | $1.36M | Buy |
98,035
+43,278
| +79% | +$586K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.24M | Buy |
+54,757
| New | +$1.2M | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-1,255,940
| Closed | -$36.2M | – | 992 |
|
|
2014
Q1 | $36.2M | Buy |
1,255,940
+227,260
| +22% | +$6.63M | 0.04% | 424 |
|
|
2013
Q4 | $28.7M | Buy |
1,028,680
+196,240
| +24% | +$4.96M | 0.03% | 480 |
|
|
2013
Q3 | $17.8M | Buy |
832,440
+165,700
| +25% | +$3.61M | 0.02% | 570 |
|
|
2013
Q2 | $13.4M | Buy |
+666,740
| New | +$10.3M | 0.02% | 618 |
|
OppenheimerFunds's KS Position: Q4 2018 in Review
OppenheimerFunds sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 66,417 shares — an estimated $2.25M sold.
OppenheimerFunds first reported a position in KS in Q2 2013 and held it in 16 quarters. The position peaked at $36.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- OppenheimerFunds reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- OppenheimerFunds sold 66,417 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.25M.
- OppenheimerFunds first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 16 quarters.
- OppenheimerFunds's KapStone Paper and Pack Corp. position peaked at $36.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.