Paloma Partners’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 |
-48,811
| Closed | -$1.66M | – | 1987 |
|
|
2018
Q3 | $1.66M | Buy |
+48,811
| New | +$1.68M | 0.03% | 538 |
|
|
2018
Q2 | – | Sell |
-9,090
| Closed | -$312K | – | 2456 |
|
|
2018
Q1 | $312K | Sell |
9,090
-25,990
| -74% | -$829K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $796K | Buy |
35,080
+13,500
| +63% | +$298K | 0.01% | 1140 |
|
|
2017
Q3 | $464K | Buy |
21,580
+7,876
| +57% | +$175K | 0.01% | 1568 |
|
|
2017
Q2 | $282K | Buy |
+13,704
| New | +$295K | ﹤0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-32,349
| Closed | -$713K | – | 2381 |
|
|
2016
Q4 | $713K | Sell |
32,349
-9,699
| -23% | -$197K | 0.01% | 1353 |
|
|
2016
Q3 | $795K | Buy |
42,048
+27,465
| +188% | +$441K | 0.01% | 1172 |
|
|
2016
Q2 | $189K | Buy |
+14,583
| New | +$214K | ﹤0.01% | 1982 |
|
|
2016
Q1 | – | Sell |
-11,999
| Closed | -$271K | – | 2181 |
|
|
2015
Q4 | $271K | Sell |
11,999
-67,839
| -85% | -$1.49M | 0.01% | 1386 |
|
|
2015
Q3 | $1.32M | Buy |
79,838
+2,721
| +4% | +$59.5K | 0.03% | 506 |
|
|
2015
Q2 | $1.78M | Buy |
+77,117
| New | +$2.13M | 0.03% | 491 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$390K | – | 1536 |
|
|
2014
Q4 | $390K | Buy |
+13,300
| New | +$387K | 0.02% | 761 |
|
|
2014
Q2 | – | Sell |
-8,042
| Closed | -$232K | – | 1304 |
|
|
2014
Q1 | $232K | Sell |
8,042
-136
| -2% | -$3.96K | 0.02% | 556 |
|
|
2013
Q4 | $228K | Buy |
+8,178
| New | +$207K | 0.01% | 878 |
|
Paloma Partners's KS Position: Q4 2018 in Review
Paloma Partners sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 48,811 shares — an estimated $1.66M sold.
Paloma Partners first reported a position in KS in Q4 2013 and held it in 14 quarters. The position peaked at $1.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Paloma Partners reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Paloma Partners sold 48,811 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $1.66M.
- Paloma Partners first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 14 quarters.
- Paloma Partners's KapStone Paper and Pack Corp. position peaked at $1.78M in Q2 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.