Vanguard Group’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 |
-8,903,972
| Closed | -$302M | – | 4204 |
|
|
2018
Q3 | $302M | Buy |
8,903,972
+204,636
| +2% | +$6.94M | 0.01% | 1108 |
|
|
2018
Q2 | $300M | Buy |
8,699,336
+290,428
| +3% | +$10M | 0.01% | 1075 |
|
|
2018
Q1 | $289M | Buy |
8,408,908
+302,129
| +4% | +$10.4M | 0.01% | 1050 |
|
|
2017
Q4 | $184M | Buy |
8,106,779
+326,144
| +4% | +$7.4M | 0.01% | 1359 |
|
|
2017
Q3 | $167M | Buy |
7,780,635
+87,292
| +1% | +$1.88M | 0.01% | 1397 |
|
|
2017
Q2 | $159M | Sell |
7,693,343
-49,017
| -0.6% | -$1.01M | 0.01% | 1383 |
|
|
2017
Q1 | $179M | Buy |
7,742,360
+134,457
| +2% | +$3.11M | 0.01% | 1292 |
|
|
2016
Q4 | $168M | Buy |
7,607,903
+320,703
| +4% | +$7.07M | 0.01% | 1284 |
|
|
2016
Q3 | $138M | Buy |
7,287,200
+234,615
| +3% | +$4.44M | 0.01% | 1376 |
|
|
2016
Q2 | $91.8M | Buy |
7,052,585
+319,320
| +5% | +$4.15M | 0.01% | 1574 |
|
|
2016
Q1 | $93.3M | Buy |
6,733,265
+185,753
| +3% | +$2.57M | 0.01% | 1530 |
|
|
2015
Q4 | $148M | Buy |
6,547,512
+183,310
| +3% | +$4.14M | 0.01% | 1192 |
|
|
2015
Q3 | $105M | Buy |
6,364,202
+105,876
| +2% | +$1.75M | 0.01% | 1387 |
|
|
2015
Q2 | $145M | Buy |
6,258,326
+177,827
| +3% | +$4.11M | 0.01% | 1279 |
|
|
2015
Q1 | $200M | Buy |
6,080,499
+241,607
| +4% | +$7.93M | 0.01% | 1042 |
|
|
2014
Q4 | $171M | Buy |
5,838,892
+301,655
| +5% | +$8.84M | 0.01% | 1069 |
|
|
2014
Q3 | $155M | Buy |
5,537,237
+58,183
| +1% | +$1.63M | 0.01% | 1090 |
|
|
2014
Q2 | $182M | Buy |
5,479,054
+368,902
| +7% | +$12.2M | 0.01% | 1024 |
|
|
2014
Q1 | $147M | Sell |
5,110,152
-762,994
| -13% | -$22M | 0.01% | 1102 |
|
|
2013
Q4 | $164M | Buy |
5,873,146
+438,870
| +8% | +$12.3M | 0.01% | 1012 |
|
|
2013
Q3 | $116M | Buy |
5,434,276
+571,778
| +12% | +$12.2M | 0.01% | 1143 |
|
|
2013
Q2 | $97.7M | Buy |
+4,862,498
| New | +$97.7M | 0.01% | 1180 |
|