PI
KS
PineBridge Investments’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 |
-109,729
| Closed | -$3.72M | – | 1160 |
|
|
2018
Q3 | $3.72M | Sell |
109,729
-13,569
| -11% | -$460K | 0.07% | 237 |
|
|
2018
Q2 | $4.25M | Sell |
123,298
-11,822
| -9% | -$408K | 0.1% | 197 |
|
|
2018
Q1 | $4.64M | Sell |
135,120
-1,368
| -1% | -$46.9K | 0.11% | 179 |
|
|
2017
Q4 | $3.1M | Buy |
136,488
+33,944
| +33% | +$770K | 0.08% | 222 |
|
|
2017
Q3 | $2.2M | Sell |
102,544
-238
| -0.2% | -$5.11K | 0.05% | 286 |
|
|
2017
Q2 | $2.12M | Buy |
102,782
+57,249
| +126% | +$1.18M | 0.06% | 263 |
|
|
2017
Q1 | $1.05M | Buy |
45,533
+12,185
| +37% | +$282K | 0.03% | 483 |
|
|
2016
Q4 | $736K | Buy |
33,348
+22,175
| +198% | +$489K | 0.02% | 520 |
|
|
2016
Q3 | $211K | Buy |
11,173
+279
| +3% | +$5.27K | 0.01% | 498 |
|
|
2016
Q2 | $141K | Buy |
10,894
+415
| +4% | +$5.37K | 0.01% | 642 |
|
|
2016
Q1 | $145K | Sell |
10,479
-1,026
| -9% | -$14.2K | 0.01% | 599 |
|
|
2015
Q4 | $260K | Buy |
11,505
+734
| +7% | +$16.6K | 0.01% | 432 |
|
|
2015
Q3 | $178K | Buy |
10,771
+1,021
| +10% | +$16.9K | 0.01% | 558 |
|
|
2015
Q2 | $225K | Sell |
9,750
-11,921
| -55% | -$275K | 0.01% | 468 |
|
|
2015
Q1 | $711K | Buy |
21,671
+2,399
| +12% | +$78.7K | 0.03% | 329 |
|
|
2014
Q4 | $565K | Buy |
19,272
+1,034
| +6% | +$30.3K | 0.02% | 366 |
|
|
2014
Q3 | $510K | Buy |
18,238
+5,824
| +47% | +$163K | 0.02% | 354 |
|
|
2014
Q2 | $411K | Sell |
12,414
-7,655
| -38% | -$253K | 0.02% | 355 |
|
|
2014
Q1 | $579K | Buy |
20,069
+9,066
| +82% | +$262K | 0.02% | 391 |
|
|
2013
Q4 | $614K | Buy |
11,003
+6,425
| +140% | +$359K | 0.02% | 403 |
|
|
2013
Q3 | $196K | Buy |
4,578
+135
| +3% | +$5.78K | 0.01% | 499 |
|
|
2013
Q2 | $178K | Buy |
+4,443
| New | +$178K | 0.01% | 513 |
|