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
Q2 | – | Sell |
-2,500
| Closed | -$86K | – | 5145 |
|
|
2018
Q1 | $86K | Buy |
+2,500
| New | +$79.8K | ﹤0.01% | 3972 |
|
|
2017
Q4 | – | Sell |
-70,400
| Closed | -$1.51K | – | 4818 |
|
|
2017
Q3 | $1.51K | Buy |
70,400
+66,700
| +1,803% | +$1.48M | 0.01% | 1513 |
|
|
2017
Q2 | $76 | Sell |
3,700
-6,200
| -63% | -$133K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $228 | Sell |
9,900
-5,800
| -37% | -$134K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $347K | Sell |
15,700
-3,100
| -16% | -$63K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $355K | Buy |
18,800
+17,400
| +1,243% | +$279K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $18K | Sell |
1,400
-300
| -18% | -$4.4K | ﹤0.01% | 4631 |
|
|
2016
Q1 | $23K | Sell |
1,700
-900
| -35% | -$12.2K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $59K | Buy |
2,600
+2,200
| +550% | +$48.2K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $6K | Sell |
400
-6,200
| -94% | -$136K | ﹤0.01% | 4585 |
|
|
2015
Q2 | $153K | Buy |
6,600
+1,600
| +32% | +$44.2K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $164K | Buy |
5,000
+4,800
| +2,400% | +$153K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $6K | Sell |
200
-200
| -50% | -$5.82K | ﹤0.01% | 4026 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 3760 |
|
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.