ProShare Advisors’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 |
-19,233
| Closed | -$652K | – | 1800 |
|
|
2018
Q3 | $652K | Sell |
19,233
-1,978
| -9% | -$68.1K | ﹤0.01% | 999 |
|
|
2018
Q2 | $732K | Buy |
21,211
+381
| +2% | +$13.2K | ﹤0.01% | 954 |
|
|
2018
Q1 | $715K | Sell |
20,830
-1,383
| -6% | -$44.1K | ﹤0.01% | 960 |
|
|
2017
Q4 | $504K | Buy |
22,213
+9,373
| +73% | +$207K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $276K | Sell |
12,840
-1,625
| -11% | -$36.1K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $298K | Sell |
14,465
-4,179
| -22% | -$90K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $431K | Sell |
18,644
-3,816
| -17% | -$88.1K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $495K | Buy |
22,460
+5,788
| +35% | +$118K | 0.01% | 1087 |
|
|
2016
Q3 | $315K | Sell |
16,672
-2,790
| -14% | -$44.8K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $253K | Buy |
19,462
+124
| +0.6% | +$1.82K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $268K | Sell |
19,338
-2,314
| -11% | -$31.3K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $489K | Buy |
21,652
+6,441
| +42% | +$141K | 0.01% | 1038 |
|
|
2015
Q3 | $251K | Sell |
15,211
-4,195
| -22% | -$91.7K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $449K | Sell |
19,406
-6,427
| -25% | -$177K | 0.01% | 1139 |
|
|
2015
Q1 | $848K | Sell |
25,833
-3,077
| -11% | -$97.9K | 0.01% | 931 |
|
|
2014
Q4 | $847K | Sell |
28,910
-15,698
| -35% | -$457K | 0.01% | 941 |
|
|
2014
Q3 | $1.25M | Buy |
44,608
+175
| +0.4% | +$5.32K | 0.02% | 992 |
|
|
2014
Q2 | $1.47M | Sell |
44,433
-39,974
| -47% | -$1.13M | 0.02% | 969 |
|
|
2014
Q1 | $2.43M | Buy |
+84,407
| New | +$2.46M | 0.03% | 630 |
|
|
2013
Q4 | – | Sell |
-53,318
| Closed | -$1.14M | – | 2139 |
|
|
2013
Q3 | $1.14M | Sell |
53,318
-1,878
| -3% | -$40.9K | 0.03% | 774 |
|
|
2013
Q2 | $1.11M | Buy |
+55,196
| New | +$849K | 0.02% | 782 |
|
ProShare Advisors's KS Position: Q4 2018 in Review
ProShare Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 19,233 shares — an estimated $652K sold.
ProShare Advisors first reported a position in KS in Q2 2013 and held it in 21 quarters. The position peaked at $2.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- ProShare Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- ProShare Advisors sold 19,233 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $652K.
- ProShare Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's KapStone Paper and Pack Corp. position peaked at $2.43M in Q1 2014.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.