State Street’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 |
-2,423,405
| Closed | -$82.2M | – | 3837 |
|
|
2018
Q3 | $82.2M | Buy |
2,423,405
+205,026
| +9% | +$7.06M | 0.01% | 1208 |
|
|
2018
Q2 | $76.5M | Buy |
2,218,379
+45,174
| +2% | +$1.56M | 0.01% | 1221 |
|
|
2018
Q1 | $74.6M | Buy |
2,173,205
+33,650
| +2% | +$1.07M | 0.01% | 1178 |
|
|
2017
Q4 | $48.5M | Buy |
2,139,555
+112,814
| +6% | +$2.49M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $43.5M | Sell |
2,026,741
-62,038
| -3% | -$1.38M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $43.1M | Buy |
2,088,779
+42,808
| +2% | +$922K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $47.3M | Buy |
2,045,971
+18,772
| +0.9% | +$433K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $44.7M | Buy |
2,027,199
+108,013
| +6% | +$2.19M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $36.3M | Buy |
1,919,186
+102,307
| +6% | +$1.64M | ﹤0.01% | 1392 |
|
|
2016
Q2 | $23.6M | Sell |
1,816,879
-4,189
| -0.2% | -$61.4K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $25.2M | Buy |
1,821,068
+79,150
| +5% | +$1.07M | ﹤0.01% | 1562 |
|
|
2015
Q4 | $39.4M | Sell |
1,741,918
-35,264
| -2% | -$773K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $29.3M | Buy |
1,777,182
+7,551
| +0.4% | +$165K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $40.9M | Sell |
1,769,631
-58,587
| -3% | -$1.62M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $60M | Buy |
1,828,218
+38,597
| +2% | +$1.23M | 0.01% | 1129 |
|
|
2014
Q4 | $52.5M | Sell |
1,789,621
-4,799
| -0.3% | -$140K | 0.01% | 1207 |
|
|
2014
Q3 | $50.2M | Buy |
1,794,420
+215,257
| +14% | +$6.55M | 0.01% | 1183 |
|
|
2014
Q2 | $52.3M | Sell |
1,579,163
-38,751
| -2% | -$1.1M | 0.01% | 1215 |
|
|
2014
Q1 | $46.7M | Buy |
1,617,914
+26,416
| +2% | +$770K | 0.01% | 1247 |
|
|
2013
Q4 | $44.5M | Buy |
1,591,498
+27,932
| +2% | +$706K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $33.5M | Buy |
1,563,566
+19,036
| +1% | +$415K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $31M | Buy |
+1,544,530
| New | +$23.7M | ﹤0.01% | 1362 |
|