T. Rowe Price Associates
KS

T. Rowe Price Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

T. Rowe Price Associates’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-709,477
Closed -$24.1M – 2623
2018
Q3 		$24.1M Sell
709,477
-189
-0% -$6.41K ﹤0.01% 1163
2018
Q2 		$24.5M Sell
709,666
-7,297
-1% -$252K ﹤0.01% 1137
2018
Q1 		$24.6M Sell
716,963
-29,564
-4% -$1.01M ﹤0.01% 1112
2017
Q4 		$16.9M Sell
746,527
-7,710
-1% -$175K ﹤0.01% 1227
2017
Q3 		$16.2M Buy
754,237
+248,411
+49% +$5.34M ﹤0.01% 1233
2017
Q2 		$10.4M Buy
505,826
+50,821
+11% +$1.05M ﹤0.01% 1313
2017
Q1 		$10.5M Buy
455,005
+33,760
+8% +$780K ﹤0.01% 1323
2016
Q4 		$9.29M Buy
421,245
+25
+0% +$551 ﹤0.01% 1330
2016
Q3 		$7.97M Sell
421,220
-3,300
-0.8% -$62.4K ﹤0.01% 1354
2016
Q2 		$5.52M Buy
424,520
+10,600
+3% +$138K ﹤0.01% 1389
2016
Q1 		$5.73M Sell
413,920
-36,400
-8% -$504K ﹤0.01% 1375
2015
Q4 		$10.2M Sell
450,320
-16,980
-4% -$384K ﹤0.01% 1279
2015
Q3 		$7.72M Sell
467,300
-34,000
-7% -$561K ﹤0.01% 1361
2015
Q2 		$11.6M Sell
501,300
-1,079,940
-68% -$25M ﹤0.01% 1311
2015
Q1 		$51.9M Sell
1,581,240
-64,300
-4% -$2.11M 0.01% 830
2014
Q4 		$48.2M Buy
1,645,540
+256,985
+19% +$7.53M 0.01% 849
2014
Q3 		$38.8M Buy
1,388,555
+63,504
+5% +$1.78M 0.01% 915
2014
Q2 		$43.9M Sell
1,325,051
-27,085
-2% -$897K 0.01% 905
2014
Q1 		$39M Buy
1,352,136
+470,916
+53% +$13.6M 0.01% 924
2013
Q4 		$24.6M Buy
881,220
+390,620
+80% +$10.9M 0.01% 1038
2013
Q3 		$10.5M Sell
490,600
-27,800
-5% -$595K ﹤0.01% 1258
2013
Q2 		$10.4M Buy
+518,400
New +$10.4M ﹤0.01% 1236