KS
Principal Financial Group’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 |
-738,955
| Closed | -$25.1M | – | 2389 |
|
|
2018
Q3 | $25.1M | Buy |
738,955
+37,244
| +5% | +$1.26M | 0.02% | 707 |
|
|
2018
Q2 | $24.2M | Buy |
701,711
+16,533
| +2% | +$570K | 0.02% | 702 |
|
|
2018
Q1 | $23.5M | Buy |
685,178
+16,136
| +2% | +$554K | 0.02% | 696 |
|
|
2017
Q4 | $15.2M | Buy |
669,042
+913
| +0.1% | +$20.7K | 0.01% | 1002 |
|
|
2017
Q3 | $14.4M | Sell |
668,129
-13,923
| -2% | -$299K | 0.01% | 1016 |
|
|
2017
Q2 | $14.1M | Sell |
682,052
-142
| -0% | -$2.93K | 0.01% | 1003 |
|
|
2017
Q1 | $15.8M | Buy |
682,194
+16,481
| +2% | +$381K | 0.02% | 883 |
|
|
2016
Q4 | $14.7M | Buy |
665,713
+8,984
| +1% | +$198K | 0.02% | 911 |
|
|
2016
Q3 | $12.4M | Buy |
656,729
+40,765
| +7% | +$771K | 0.02% | 972 |
|
|
2016
Q2 | $8.01M | Buy |
615,964
+10,614
| +2% | +$138K | 0.01% | 1196 |
|
|
2016
Q1 | $8.38M | Buy |
605,350
+29,974
| +5% | +$415K | 0.01% | 1110 |
|
|
2015
Q4 | $13M | Buy |
575,376
+25,050
| +5% | +$566K | 0.02% | 786 |
|
|
2015
Q3 | $9.09M | Buy |
550,326
+19,157
| +4% | +$316K | 0.01% | 982 |
|
|
2015
Q2 | $12.3M | Sell |
531,169
-8,924
| -2% | -$206K | 0.02% | 861 |
|
|
2015
Q1 | $17.7M | Buy |
540,093
+12,921
| +2% | +$424K | 0.03% | 601 |
|
|
2014
Q4 | $15.5M | Buy |
527,172
+1,122
| +0.2% | +$32.9K | 0.02% | 671 |
|
|
2014
Q3 | $14.7M | Buy |
526,050
+17,581
| +3% | +$492K | 0.03% | 665 |
|
|
2014
Q2 | $16.8M | Sell |
508,469
-4,982
| -1% | -$165K | 0.03% | 614 |
|
|
2014
Q1 | $14.8M | Buy |
513,451
+266,275
| +108% | +$7.68M | 0.03% | 665 |
|
|
2013
Q4 | $13.8M | Buy |
247,176
+14,940
| +6% | +$835K | 0.03% | 684 |
|
|
2013
Q3 | $9.94M | Buy |
232,236
+13,167
| +6% | +$564K | 0.02% | 814 |
|
|
2013
Q2 | $8.8M | Buy |
+219,069
| New | +$8.8M | 0.02% | 838 |
|