Parametric Portfolio Associates’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,673
| Closed | -$6.5M | – | 4041 |
|
|
2018
Q3 | $6.5M | Buy |
191,673
+3,889
| +2% | +$132K | 0.01% | 1799 |
|
|
2018
Q2 | $6.48M | Buy |
187,784
+32,086
| +21% | +$1.11M | 0.01% | 1733 |
|
|
2018
Q1 | $5.34M | Sell |
155,698
-1,612
| -1% | -$55.3K | 0.01% | 1843 |
|
|
2017
Q4 | $3.57M | Sell |
157,310
-4,478
| -3% | -$102K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.48M | Buy |
161,788
+1,513
| +0.9% | +$32.5K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $3.31M | Sell |
160,275
-52,344
| -25% | -$1.08M | ﹤0.01% | 2138 |
|
|
2017
Q1 | $4.91M | Buy |
212,619
+47,288
| +29% | +$1.09M | 0.01% | 1771 |
|
|
2016
Q4 | $3.65M | Buy |
165,331
+24,321
| +17% | +$536K | 0.01% | 1931 |
|
|
2016
Q3 | $2.67M | Buy |
141,010
+31,635
| +29% | +$599K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.42M | Buy |
109,375
+39,559
| +57% | +$515K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $967K | Sell |
69,816
-24,598
| -26% | -$341K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $2.13M | Buy |
94,414
+14,876
| +19% | +$336K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.31M | Sell |
79,538
-2,749
| -3% | -$45.4K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $1.9M | Sell |
82,287
-31,084
| -27% | -$718K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $3.72M | Sell |
113,371
-21,407
| -16% | -$703K | 0.01% | 1620 |
|
|
2014
Q4 | $3.95M | Buy |
134,778
+6,850
| +5% | +$201K | 0.01% | 1467 |
|
|
2014
Q3 | $3.58M | Buy |
127,928
+3,054
| +2% | +$85.4K | 0.01% | 1499 |
|
|
2014
Q2 | $4.14M | Sell |
124,874
-21,382
| -15% | -$708K | 0.01% | 1360 |
|
|
2014
Q1 | $4.22M | Sell |
146,256
-8,134
| -5% | -$235K | 0.01% | 1285 |
|
|
2013
Q4 | $4.31M | Sell |
154,390
-6,354
| -4% | -$177K | 0.01% | 1227 |
|
|
2013
Q3 | $3.44M | Sell |
160,744
-24,906
| -13% | -$533K | 0.01% | 1345 |
|
|
2013
Q2 | $3.73M | Buy |
+185,650
| New | +$3.73M | 0.01% | 1192 |
|