SEI Investments’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
Q3 | – | Sell |
-169
| Closed | -$6K | – | 3798 |
|
|
2018
Q2 | $6K | Sell |
169
-51
| -23% | -$1.81K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $8K | Sell |
220
-84,428
| -100% | -$3.07M | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.92M | Buy |
84,648
+5,802
| +7% | +$132K | 0.01% | 1302 |
|
|
2017
Q3 | $1.7M | Buy |
78,846
+78,675
| +46,009% | +$1.69M | 0.01% | 1273 |
|
|
2017
Q2 | $3K | Sell |
171
-26,492
| -99% | -$465K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $616K | Sell |
26,663
-17,512
| -40% | -$405K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $974K | Buy |
44,175
+36,120
| +448% | +$796K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $152K | Buy |
8,055
+19
| +0.2% | +$359 | ﹤0.01% | 1749 |
|
|
2016
Q2 | $104K | Sell |
8,036
-660
| -8% | -$8.54K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $120K | Sell |
8,696
-240,547
| -97% | -$3.32M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $5.63M | Buy |
249,243
+49,868
| +25% | +$1.13M | 0.03% | 609 |
|
|
2015
Q3 | $3.29M | Buy |
199,375
+155,518
| +355% | +$2.57M | 0.03% | 600 |
|
|
2015
Q2 | $1.01M | Buy |
43,857
+24,505
| +127% | +$567K | 0.01% | 974 |
|
|
2015
Q1 | $634K | Buy |
19,352
+12,203
| +171% | +$400K | 0.01% | 1114 |
|
|
2014
Q4 | $206K | Buy |
+7,149
| New | +$206K | ﹤0.01% | 1403 |
|