Prudential Financial’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 |
-149,020
| Closed | -$5.05M | – | 2508 |
|
|
2018
Q3 | $5.05M | Buy |
149,020
+130
| +0.1% | +$4.41K | 0.01% | 1174 |
|
|
2018
Q2 | $5.14M | Buy |
148,890
+820
| +0.6% | +$28.3K | 0.01% | 1205 |
|
|
2018
Q1 | $5.08M | Sell |
148,070
-6,670
| -4% | -$229K | 0.01% | 1164 |
|
|
2017
Q4 | $3.51M | Sell |
154,740
-15,700
| -9% | -$356K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $3.66M | Sell |
170,440
-73,590
| -30% | -$1.58M | 0.01% | 1282 |
|
|
2017
Q2 | $5.03M | Sell |
244,030
-379,812
| -61% | -$7.83M | 0.01% | 1139 |
|
|
2017
Q1 | $14.4M | Sell |
623,842
-259,230
| -29% | -$5.99M | 0.02% | 719 |
|
|
2016
Q4 | $19.5M | Sell |
883,072
-172,260
| -16% | -$3.8M | 0.03% | 586 |
|
|
2016
Q3 | $20M | Sell |
1,055,332
-826,340
| -44% | -$15.6M | 0.03% | 561 |
|
|
2016
Q2 | $24.5M | Buy |
1,881,672
+15,040
| +0.8% | +$196K | 0.04% | 486 |
|
|
2016
Q1 | $25.9M | Buy |
1,866,632
+1,288,670
| +223% | +$17.8M | 0.05% | 420 |
|
|
2015
Q4 | $13.1M | Sell |
577,962
-28,400
| -5% | -$642K | 0.02% | 689 |
|
|
2015
Q3 | $10M | Sell |
606,362
-85,100
| -12% | -$1.4M | 0.02% | 742 |
|
|
2015
Q2 | $16M | Sell |
691,462
-2,400
| -0.3% | -$55.5K | 0.03% | 628 |
|
|
2015
Q1 | $22.8M | Buy |
693,862
+454,522
| +190% | +$14.9M | 0.04% | 494 |
|
|
2014
Q4 | $7.02M | Buy |
239,340
+48,500
| +25% | +$1.42M | 0.01% | 851 |
|
|
2014
Q3 | $5.34M | Sell |
190,840
-172,386
| -47% | -$4.82M | 0.01% | 926 |
|
|
2014
Q2 | $12M | Buy |
363,226
+75,886
| +26% | +$2.51M | 0.02% | 664 |
|
|
2014
Q1 | $8.29M | Buy |
287,340
+75,300
| +36% | +$2.17M | 0.02% | 776 |
|
|
2013
Q4 | $5.92M | Sell |
212,040
-10,560
| -5% | -$295K | 0.01% | 895 |
|
|
2013
Q3 | $4.76M | Buy |
222,600
+2,400
| +1% | +$51.4K | 0.01% | 961 |
|
|
2013
Q2 | $4.42M | Buy |
+220,200
| New | +$4.42M | 0.01% | 951 |
|