KS
VOYA Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,854
| Closed | -$1.18M | – | 2624 |
|
|
2018
Q3 | $1.18M | Hold |
34,854
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1.2M | Sell |
34,854
-3,242
| -9% | -$112K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.31M | Sell |
38,096
-1,885,348
| -98% | -$64.7M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $43.6M | Sell |
1,923,444
-32,869
| -2% | -$746K | 0.09% | 244 |
|
|
2017
Q3 | $42M | Buy |
1,956,313
+100,997
| +5% | +$2.17M | 0.09% | 235 |
|
|
2017
Q2 | $38.3M | Buy |
1,855,316
+351,094
| +23% | +$7.24M | 0.09% | 238 |
|
|
2017
Q1 | $34.7M | Sell |
1,504,222
-61,752
| -4% | -$1.43M | 0.08% | 253 |
|
|
2016
Q4 | $34.5M | Sell |
1,565,974
-8,664
| -0.6% | -$191K | 0.08% | 235 |
|
|
2016
Q3 | $29.8K | Buy |
1,574,638
+172,471
| +12% | +$3.26K | 0.06% | 258 |
|
|
2016
Q2 | $18.2M | Buy |
1,402,167
+775,597
| +124% | +$10.1M | 0.04% | 384 |
|
|
2016
Q1 | $8.68M | Buy |
626,570
+566,637
| +945% | +$7.85M | 0.02% | 583 |
|
|
2015
Q4 | $1.35M | Buy |
59,933
+23,431
| +64% | +$529K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $603K | Sell |
36,502
-6,277
| -15% | -$104K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $989K | Sell |
42,779
-7,208
| -14% | -$167K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.64M | Buy |
49,987
+3,994
| +9% | +$131K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $1.35M | Sell |
45,993
-2,565
| -5% | -$75.2K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.36M | Sell |
48,558
-2,042
| -4% | -$57.1K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.68M | Hold |
50,600
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.46M | Buy |
50,600
+25,300
| +100% | +$730K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $1.41M | Hold |
25,300
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q3 | $1.08M | Hold |
25,300
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $1.02M | Buy |
+25,300
| New | +$1.02M | ﹤0.01% | 1375 |
|