State of Wisconsin Investment Board’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 |
-44,483
| Closed | -$1.51M | – | 1613 |
|
|
2018
Q3 | $1.51M | Buy |
+44,483
| New | +$1.53M | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-511,998
| Closed | -$11.6M | – | 1476 |
|
|
2017
Q4 | $11.6M | Hold |
511,998
| – | – | 0.03% | 559 |
|
|
2017
Q3 | $11M | Hold |
511,998
| – | – | 0.03% | 551 |
|
|
2017
Q2 | $10.6M | Sell |
511,998
-42,900
| -8% | -$924K | 0.03% | 538 |
|
|
2017
Q1 | $12.8M | Hold |
554,898
| – | – | 0.05% | 429 |
|
|
2016
Q4 | $12.2M | Sell |
554,898
-269,425
| -33% | -$5.47M | 0.05% | 411 |
|
|
2016
Q3 | $15.6M | Buy |
824,323
+280,800
| +52% | +$4.51M | 0.06% | 351 |
|
|
2016
Q2 | $7.07M | Hold |
543,523
| – | – | 0.03% | 628 |
|
|
2016
Q1 | $7.53M | Buy |
543,523
+67,333
| +14% | +$911K | 0.03% | 616 |
|
|
2015
Q4 | $10.8M | Buy |
476,190
+202,940
| +74% | +$4.45M | 0.04% | 474 |
|
|
2015
Q3 | $4.51M | Hold |
273,250
| – | – | 0.02% | 804 |
|
|
2015
Q2 | $6.32M | Buy |
273,250
+80,000
| +41% | +$2.21M | 0.02% | 745 |
|
|
2015
Q1 | $6.35M | Hold |
193,250
| – | – | 0.02% | 735 |
|
|
2014
Q4 | $5.66M | Buy |
+193,250
| New | +$5.62M | 0.02% | 773 |
|
State of Wisconsin Investment Board's KS Position: Q4 2018 in Review
State of Wisconsin Investment Board sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 44,483 shares — an estimated $1.51M sold.
State of Wisconsin Investment Board first reported a position in KS in Q4 2014 and held it in 14 quarters. The position peaked at $15.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- State of Wisconsin Investment Board reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 44,483 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $1.51M.
- State of Wisconsin Investment Board first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 14 quarters.
- State of Wisconsin Investment Board's KapStone Paper and Pack Corp. position peaked at $15.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.