State of Wisconsin Investment Board’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 |
-44,483
| Closed | -$1.51M | – | 1613 |
|
|
2018
Q3 | $1.51M | Buy |
+44,483
| New | +$1.51M | ﹤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% | -$885K | 0.03% | 538 |
|
|
2017
Q1 | $12.8M | Hold |
554,898
| – | – | 0.05% | 429 |
|
|
2016
Q4 | $12.2M | Sell |
554,898
-269,425
| -33% | -$5.94M | 0.05% | 411 |
|
|
2016
Q3 | $15.6M | Buy |
824,323
+280,800
| +52% | +$5.31M | 0.06% | 351 |
|
|
2016
Q2 | $7.07M | Hold |
543,523
| – | – | 0.03% | 628 |
|
|
2016
Q1 | $7.53M | Buy |
543,523
+67,333
| +14% | +$933K | 0.03% | 616 |
|
|
2015
Q4 | $10.8M | Buy |
476,190
+202,940
| +74% | +$4.58M | 0.04% | 474 |
|
|
2015
Q3 | $4.51M | Hold |
273,250
| – | – | 0.02% | 804 |
|
|
2015
Q2 | $6.32M | Buy |
273,250
+80,000
| +41% | +$1.85M | 0.02% | 745 |
|
|
2015
Q1 | $6.35M | Hold |
193,250
| – | – | 0.02% | 735 |
|
|
2014
Q4 | $5.66M | Buy |
+193,250
| New | +$5.66M | 0.02% | 773 |
|