Walleye Trading’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 |
-192,639
| Closed | -$6.53M | – | 5819 |
|
|
2018
Q3 | $6.53M | Buy |
192,639
+131,437
| +215% | +$4.53M | 0.03% | 505 |
|
|
2018
Q2 | $2.11M | Buy |
61,202
+16,370
| +37% | +$565K | 0.01% | 1288 |
|
|
2018
Q1 | $1.54M | Sell |
44,832
-11,672
| -21% | -$372K | 0.01% | 1481 |
|
|
2017
Q4 | $1.28K | Sell |
56,504
-139,360
| -71% | -$3.08M | 0.01% | 1687 |
|
|
2017
Q3 | $4.21K | Buy |
195,864
+172,353
| +733% | +$3.83M | 0.02% | 756 |
|
|
2017
Q2 | $485 | Buy |
23,511
+18,750
| +394% | +$404K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $110 | Buy |
+4,761
| New | +$110K | ﹤0.01% | 3352 |
|
|
2016
Q4 | – | Sell |
-7,882
| Closed | -$160K | – | 5466 |
|
|
2016
Q3 | $149K | Buy |
+7,882
| New | +$126K | ﹤0.01% | 3015 |
|
|
2016
Q2 | – | Sell |
-14,036
| Closed | -$206K | – | 5978 |
|
|
2016
Q1 | $194K | Buy |
+14,036
| New | +$190K | ﹤0.01% | 2811 |
|
|
2015
Q3 | – | Sell |
-3,560
| Closed | -$77.8K | – | 5789 |
|
|
2015
Q2 | $82K | Buy |
+3,560
| New | +$98.3K | ﹤0.01% | 3177 |
|
|
2015
Q1 | – | Sell |
-6,820
| Closed | -$217K | – | 4680 |
|
|
2014
Q4 | $200K | Sell |
6,820
-27,666
| -80% | -$805K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $965K | Buy |
+34,486
| New | +$1.05M | 0.01% | 858 |
|
Walleye Trading's KS Position: Q4 2018 in Review
Walleye Trading sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 192,639 shares — an estimated $6.53M sold.
Walleye Trading first reported a position in KS in Q3 2014 and held it in 12 quarters. The position peaked at $6.53M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Walleye Trading reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 192,639 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $6.53M.
- Walleye Trading first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 12 quarters.
- Walleye Trading's KapStone Paper and Pack Corp. position peaked at $6.53M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.