SG Americas Securities’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 |
-78,167
| Closed | -$2.65M | – | 3520 |
|
|
2018
Q3 | $2.65M | Buy |
78,167
+61,995
| +383% | +$2.14M | 0.02% | 956 |
|
|
2018
Q2 | $558K | Buy |
16,172
+4,233
| +35% | +$146K | 0.01% | 1931 |
|
|
2018
Q1 | $410K | Buy |
+11,939
| New | +$381K | ﹤0.01% | 1989 |
|
|
2017
Q4 | – | Sell |
-8,730
| Closed | -$188K | – | 3882 |
|
|
2017
Q3 | $188K | Buy |
+8,730
| New | +$194K | ﹤0.01% | 2634 |
|
|
2017
Q2 | – | Sell |
-5,508
| Closed | -$127K | – | 3699 |
|
|
2017
Q1 | $127K | Sell |
5,508
-1,947
| -26% | -$44.9K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $164K | Sell |
7,455
-10,433
| -58% | -$212K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $338K | Buy |
+17,888
| New | +$287K | ﹤0.01% | 2070 |
|
|
2016
Q2 | – | Sell |
-11,634
| Closed | -$161K | – | 3194 |
|
|
2016
Q1 | $161K | Buy |
+11,634
| New | +$157K | ﹤0.01% | 2328 |
|
|
2015
Q3 | – | Sell |
-8,982
| Closed | -$208K | – | 2915 |
|
|
2015
Q2 | $208K | Buy |
+8,982
| New | +$248K | ﹤0.01% | 1972 |
|
|
2015
Q1 | – | Sell |
-18,149
| Closed | -$532K | – | 3277 |
|
|
2014
Q4 | $532K | Buy |
+18,149
| New | +$528K | ﹤0.01% | 1610 |
|
|
2014
Q2 | – | Sell |
-7,634
| Closed | -$220K | – | 2808 |
|
|
2014
Q1 | $220K | Buy |
+7,634
| New | +$223K | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-14,478
| Closed | -$310K | – | 3207 |
|
|
2013
Q3 | $310K | Buy |
14,478
+4,906
| +51% | +$107K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $192K | Buy |
+9,572
| New | +$147K | ﹤0.01% | 1755 |
|
SG Americas Securities's KS Position: Q4 2018 in Review
SG Americas Securities sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 78,167 shares — an estimated $2.65M sold.
SG Americas Securities first reported a position in KS in Q2 2013 and held it in 13 quarters. The position peaked at $2.65M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- SG Americas Securities reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 78,167 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.65M.
- SG Americas Securities first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 13 quarters.
- SG Americas Securities's KapStone Paper and Pack Corp. position peaked at $2.65M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.