Profund Advisors’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 |
-17,056
| Closed | -$578K | – | 1544 |
|
|
2018
Q3 | $578K | Sell |
17,056
-1,711
| -9% | -$58K | 0.02% | 692 |
|
|
2018
Q2 | $647K | Sell |
18,767
-1,127
| -6% | -$38.9K | 0.03% | 610 |
|
|
2018
Q1 | $683K | Sell |
19,894
-1,564
| -7% | -$53.7K | 0.03% | 607 |
|
|
2017
Q4 | $487K | Buy |
21,458
+2,169
| +11% | +$49.2K | 0.02% | 836 |
|
|
2017
Q3 | $415K | Buy |
19,289
+1,605
| +9% | +$34.5K | 0.02% | 880 |
|
|
2017
Q2 | $365K | Sell |
17,684
-8,066
| -31% | -$166K | 0.02% | 966 |
|
|
2017
Q1 | $595K | Sell |
25,750
-8,211
| -24% | -$190K | 0.03% | 735 |
|
|
2016
Q4 | $749K | Buy |
33,961
+9,656
| +40% | +$213K | 0.03% | 618 |
|
|
2016
Q3 | $460K | Sell |
24,305
-1,237
| -5% | -$23.4K | 0.02% | 824 |
|
|
2016
Q2 | $332K | Buy |
25,542
+4,871
| +24% | +$63.3K | 0.02% | 1052 |
|
|
2016
Q1 | $286K | Buy |
20,671
+2,943
| +17% | +$40.7K | 0.01% | 1132 |
|
|
2015
Q4 | $400K | Buy |
17,728
+1,650
| +10% | +$37.2K | 0.02% | 770 |
|
|
2015
Q3 | $265K | Sell |
16,078
-8,478
| -35% | -$140K | 0.02% | 916 |
|
|
2015
Q2 | $568K | Sell |
24,556
-5,461
| -18% | -$126K | 0.02% | 698 |
|
|
2015
Q1 | $986K | Buy |
30,017
+10,952
| +57% | +$360K | 0.04% | 498 |
|
|
2014
Q4 | $559K | Buy |
19,065
+1,035
| +6% | +$30.3K | 0.02% | 761 |
|
|
2014
Q3 | $504K | Sell |
18,030
-1,517
| -8% | -$42.4K | 0.02% | 688 |
|
|
2014
Q2 | $648K | Sell |
19,547
-939
| -5% | -$31.1K | 0.03% | 735 |
|
|
2014
Q1 | $591K | Sell |
20,486
-6,540
| -24% | -$189K | 0.03% | 782 |
|
|
2013
Q4 | $755K | Sell |
27,026
-23,634
| -47% | -$660K | 0.03% | 720 |
|
|
2013
Q3 | $1.08M | Buy |
50,660
+31,880
| +170% | +$682K | 0.06% | 388 |
|
|
2013
Q2 | $377K | Buy |
+18,780
| New | +$377K | 0.03% | 816 |
|