Principal Financial Group’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 |
-738,955
| Closed | -$25.1M | – | 2389 |
|
|
2018
Q3 | $25.1M | Buy |
738,955
+37,244
| +5% | +$1.28M | 0.02% | 707 |
|
|
2018
Q2 | $24.2M | Buy |
701,711
+16,533
| +2% | +$571K | 0.02% | 702 |
|
|
2018
Q1 | $23.5M | Buy |
685,178
+16,136
| +2% | +$515K | 0.02% | 696 |
|
|
2017
Q4 | $15.2M | Buy |
669,042
+913
| +0.1% | +$20.2K | 0.01% | 1002 |
|
|
2017
Q3 | $14.4M | Sell |
668,129
-13,923
| -2% | -$309K | 0.01% | 1016 |
|
|
2017
Q2 | $14.1M | Sell |
682,052
-142
| -0% | -$3.06K | 0.01% | 1003 |
|
|
2017
Q1 | $15.8M | Buy |
682,194
+16,481
| +2% | +$380K | 0.02% | 883 |
|
|
2016
Q4 | $14.7M | Buy |
665,713
+8,984
| +1% | +$182K | 0.02% | 911 |
|
|
2016
Q3 | $12.4M | Buy |
656,729
+40,765
| +7% | +$654K | 0.02% | 972 |
|
|
2016
Q2 | $8.01M | Buy |
615,964
+10,614
| +2% | +$156K | 0.01% | 1196 |
|
|
2016
Q1 | $8.38M | Buy |
605,350
+29,974
| +5% | +$406K | 0.01% | 1110 |
|
|
2015
Q4 | $13M | Buy |
575,376
+25,050
| +5% | +$549K | 0.02% | 786 |
|
|
2015
Q3 | $9.09M | Buy |
550,326
+19,157
| +4% | +$419K | 0.01% | 982 |
|
|
2015
Q2 | $12.3M | Sell |
531,169
-8,924
| -2% | -$246K | 0.02% | 861 |
|
|
2015
Q1 | $17.7M | Buy |
540,093
+12,921
| +2% | +$411K | 0.03% | 601 |
|
|
2014
Q4 | $15.5M | Buy |
527,172
+1,122
| +0.2% | +$32.6K | 0.02% | 671 |
|
|
2014
Q3 | $14.7M | Buy |
526,050
+17,581
| +3% | +$535K | 0.03% | 665 |
|
|
2014
Q2 | $16.8M | Sell |
508,469
-4,982
| -1% | -$141K | 0.03% | 614 |
|
|
2014
Q1 | $14.8M | Buy |
513,451
+19,099
| +4% | +$557K | 0.03% | 665 |
|
|
2013
Q4 | $13.8M | Buy |
494,352
+29,880
| +6% | +$755K | 0.03% | 684 |
|
|
2013
Q3 | $9.94M | Buy |
464,472
+26,334
| +6% | +$574K | 0.02% | 814 |
|
|
2013
Q2 | $8.8M | Buy |
+438,138
| New | +$6.74M | 0.02% | 838 |
|
Principal Financial Group's KS Position: Q4 2018 in Review
Principal Financial Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 738,955 shares — an estimated $25.1M sold.
Principal Financial Group first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Principal Financial Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Principal Financial Group sold 738,955 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $25.1M.
- Principal Financial Group first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Principal Financial Group's KapStone Paper and Pack Corp. position peaked at $25.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.