Parametric Portfolio Associates’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 |
-191,673
| Closed | -$6.5M | – | 4042 |
|
|
2018
Q3 | $6.5M | Buy |
191,673
+3,889
| +2% | +$134K | 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% | -$51.4K | 0.01% | 1843 |
|
|
2017
Q4 | $3.57M | Sell |
157,310
-4,478
| -3% | -$98.9K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.48M | Buy |
161,788
+1,513
| +0.9% | +$33.6K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $3.31M | Sell |
160,275
-52,344
| -25% | -$1.13M | ﹤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% | +$494K | 0.01% | 1931 |
|
|
2016
Q3 | $2.67M | Buy |
141,010
+31,635
| +29% | +$508K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.42M | Buy |
109,375
+39,559
| +57% | +$580K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $967K | Sell |
69,816
-24,598
| -26% | -$333K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $2.13M | Buy |
94,414
+14,876
| +19% | +$326K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.31M | Sell |
79,538
-2,749
| -3% | -$60.1K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1.9M | Sell |
82,287
-31,084
| -27% | -$858K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $3.72M | Sell |
113,371
-21,407
| -16% | -$681K | 0.01% | 1620 |
|
|
2014
Q4 | $3.95M | Buy |
134,778
+6,850
| +5% | +$199K | 0.01% | 1467 |
|
|
2014
Q3 | $3.58M | Buy |
127,928
+3,054
| +2% | +$92.9K | 0.01% | 1499 |
|
|
2014
Q2 | $4.14M | Sell |
124,874
-21,382
| -15% | -$607K | 0.01% | 1360 |
|
|
2014
Q1 | $4.22M | Sell |
146,256
-8,134
| -5% | -$237K | 0.01% | 1285 |
|
|
2013
Q4 | $4.31M | Sell |
154,390
-6,354
| -4% | -$161K | 0.01% | 1227 |
|
|
2013
Q3 | $3.44M | Sell |
160,744
-24,906
| -13% | -$543K | 0.01% | 1345 |
|
|
2013
Q2 | $3.73M | Buy |
+185,650
| New | +$2.85M | 0.01% | 1192 |
|
Parametric Portfolio Associates's KS Position: Q4 2018 in Review
Parametric Portfolio Associates sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 191,673 shares — an estimated $6.5M sold.
Parametric Portfolio Associates first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $6.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Parametric Portfolio Associates reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 191,673 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $6.5M.
- Parametric Portfolio Associates first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Parametric Portfolio Associates's KapStone Paper and Pack Corp. position peaked at $6.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.