UBS Group’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 |
-414,205
| Closed | -$14M | – | 8643 |
|
|
2018
Q3 | $14M | Buy |
414,205
+7,666
| +2% | +$264K | 0.01% | 1483 |
|
|
2018
Q2 | $14M | Buy |
406,539
+12,365
| +3% | +$427K | 0.01% | 1440 |
|
|
2018
Q1 | $13.5M | Buy |
394,174
+332,933
| +544% | +$10.6M | 0.01% | 1443 |
|
|
2017
Q4 | $1.39M | Sell |
61,241
-8,564
| -12% | -$189K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $1.5M | Buy |
69,805
+41,204
| +144% | +$916K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $590K | Sell |
28,601
-36,319
| -56% | -$782K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $1.5M | Sell |
64,920
-15,766
| -20% | -$364K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $1.78M | Buy |
80,686
+38,058
| +89% | +$773K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $807K | Buy |
42,628
+35,617
| +508% | +$572K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $91K | Sell |
7,011
-3,944
| -36% | -$57.8K | ﹤0.01% | 5099 |
|
|
2016
Q1 | $152K | Sell |
10,955
-97,174
| -90% | -$1.32M | ﹤0.01% | 4691 |
|
|
2015
Q4 | $2.44M | Sell |
108,129
-17,427
| -14% | -$382K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $2.07M | Buy |
125,556
+33,494
| +36% | +$732K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $2.13M | Buy |
92,062
+162
| +0.2% | +$4.47K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $3.02M | Sell |
91,900
-49,335
| -35% | -$1.57M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $4.14M | Buy |
+141,235
| New | +$4.11M | ﹤0.01% | 2259 |
|
UBS Group's KS Position: Q4 2018 in Review
UBS Group sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 414,205 shares — an estimated $14M sold.
UBS Group first reported a position in KS in Q4 2014 and held it in 16 quarters. The position peaked at $14M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- UBS Group reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 414,205 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $14M.
- UBS Group first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 16 quarters.
- UBS Group's KapStone Paper and Pack Corp. position peaked at $14M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.