Raymond James & Associates’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 |
-21,265
| Closed | -$721K | – | 3812 |
|
|
2018
Q3 | $721K | Sell |
21,265
-304
| -1% | -$10.5K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $744K | Sell |
21,569
-162,647
| -88% | -$5.62M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $6.32M | Sell |
184,216
-14,659
| -7% | -$468K | 0.01% | 1016 |
|
|
2017
Q4 | $4.51M | Sell |
198,875
-4,228
| -2% | -$93.4K | 0.01% | 1180 |
|
|
2017
Q3 | $4.37M | Sell |
203,103
-2,967
| -1% | -$65.9K | 0.01% | 1156 |
|
|
2017
Q2 | $4.25M | Sell |
206,070
-3,740
| -2% | -$80.5K | 0.01% | 1108 |
|
|
2017
Q1 | $4.85M | Sell |
209,810
-3,717
| -2% | -$85.8K | 0.01% | 1031 |
|
|
2016
Q4 | $4.71M | Sell |
213,527
-5,531
| -3% | -$112K | 0.01% | 1021 |
|
|
2016
Q3 | $4.14M | Buy |
+219,058
| New | +$3.52M | 0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-41,265
| Closed | -$932K | – | 2995 |
|
|
2015
Q4 | $932K | Sell |
41,265
-196
| -0.5% | -$4.3K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $685K | Sell |
41,461
-280
| -0.7% | -$6.12K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $965K | Sell |
41,741
-10,589
| -20% | -$292K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.72M | Buy |
52,330
+14,391
| +38% | +$458K | 0.01% | 1329 |
|
|
2014
Q4 | $1.11M | Sell |
37,939
-5,227
| -12% | -$152K | 0.01% | 1515 |
|
|
2014
Q3 | $1.21M | Buy |
43,166
+12,588
| +41% | +$383K | 0.01% | 1388 |
|
|
2014
Q2 | $1.01M | Buy |
+30,578
| New | +$868K | 0.01% | 1490 |
|
Raymond James & Associates's KS Position: Q4 2018 in Review
Raymond James & Associates sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 21,265 shares — an estimated $721K sold.
Raymond James & Associates first reported a position in KS in Q2 2014 and held it in 16 quarters. The position peaked at $6.32M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Raymond James & Associates reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Raymond James & Associates sold 21,265 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $721K.
- Raymond James & Associates first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 16 quarters.
- Raymond James & Associates's KapStone Paper and Pack Corp. position peaked at $6.32M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.