Panagora Asset Management’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 |
-74,965
| Closed | -$2.54M | – | 2620 |
|
|
2018
Q3 | $2.54M | Sell |
74,965
-14,767
| -16% | -$509K | 0.01% | 753 |
|
|
2018
Q2 | $3.1M | Sell |
89,732
-42,891
| -32% | -$1.48M | 0.01% | 716 |
|
|
2018
Q1 | $4.55M | Buy |
132,623
+130,603
| +6,465% | +$4.17M | 0.02% | 570 |
|
|
2017
Q4 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $43K | Sell |
2,020
-1,776
| -47% | -$39.5K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $78K | Hold |
3,796
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $88K | Buy |
3,796
+1,776
| +88% | +$41K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $45K | Hold |
2,020
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $38K | Buy |
2,020
+730
| +57% | +$11.7K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $17K | Hold |
1,290
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $18K | Hold |
1,290
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $29K | Hold |
1,290
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q3 | $21K | Sell |
1,290
-78,582
| -98% | -$1.72M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.85M | Sell |
79,872
-363,068
| -82% | -$10M | 0.01% | 832 |
|
|
2015
Q1 | $14.5M | Buy |
442,940
+17,769
| +4% | +$565K | 0.07% | 268 |
|
|
2014
Q4 | $12.5M | Buy |
425,171
+12,655
| +3% | +$368K | 0.06% | 285 |
|
|
2014
Q3 | $11.5M | Sell |
412,516
-26,556
| -6% | -$808K | 0.06% | 308 |
|
|
2014
Q2 | $14.5M | Sell |
439,072
-1,539
| -0.3% | -$43.7K | 0.07% | 261 |
|
|
2014
Q1 | $12.7M | Sell |
440,611
-32,941
| -7% | -$960K | 0.06% | 299 |
|
|
2013
Q4 | $13.2M | Buy |
473,552
+21,090
| +5% | +$533K | 0.06% | 297 |
|
|
2013
Q3 | $9.68M | Sell |
452,462
-13,602
| -3% | -$296K | 0.05% | 355 |
|
|
2013
Q2 | $9.36M | Buy |
+466,064
| New | +$7.17M | 0.05% | 312 |
|
Panagora Asset Management's KS Position: Q4 2018 in Review
Panagora Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 74,965 shares — an estimated $2.54M sold.
Panagora Asset Management first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Panagora Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Panagora Asset Management sold 74,965 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.54M.
- Panagora Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Panagora Asset Management's KapStone Paper and Pack Corp. position peaked at $14.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.