Prelude Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,496
| Closed | -$8.9M | – | 1965 |
|
|
2018
Q3 | $8.9M | Sell |
262,496
-70,881
| -21% | -$2.4M | 0.52% | 25 |
|
|
2018
Q2 | $11.5M | Buy |
333,377
+114,026
| +52% | +$3.93M | 0.73% | 18 |
|
|
2018
Q1 | $7.53M | Buy |
219,351
+165,908
| +310% | +$5.69M | 0.55% | 24 |
|
|
2017
Q4 | $1.21M | Buy |
53,443
+53,343
| +53,343% | +$1.21M | 0.1% | 184 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-1,967
| Closed | -$45K | – | 1911 |
|
|
2017
Q1 | $45K | Sell |
1,967
-1,127
| -36% | -$25.8K | ﹤0.01% | 977 |
|
|
2016
Q4 | $68K | Buy |
+3,094
| New | +$68K | 0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$78K | – | 1884 |
|
|
2016
Q2 | $78K | Buy |
+5,973
| New | +$78K | 0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 1742 |
|
|
2015
Q3 | $1K | Sell |
79
-221
| -74% | -$2.8K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $7K | Sell |
300
-800
| -73% | -$18.7K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $36K | Sell |
1,100
-3,900
| -78% | -$128K | 0.01% | 1516 |
|
|
2014
Q4 | $147K | Buy |
+5,000
| New | +$147K | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-1,140
| Closed | -$38K | – | 2122 |
|
|
2014
Q2 | $38K | Buy |
+1,140
| New | +$38K | 0.01% | 1372 |
|
|
2014
Q1 | – | Sell |
-720
| Closed | -$20K | – | 2019 |
|
|
2013
Q4 | $20K | Buy |
720
+120
| +20% | +$3.33K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1130 |
|