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 |
-9,300
| Closed | -$319K | – | 5146 |
|
|
2018
Q1 | $319K | Sell |
9,300
-21,500
| -70% | -$686K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $697 | Sell |
30,800
-52,400
| -63% | -$1.16M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $1.79K | Buy |
83,200
+54,000
| +185% | +$1.2M | 0.01% | 1377 |
|
|
2017
Q2 | $603 | Buy |
29,200
+9,000
| +45% | +$194K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $467 | Buy |
20,200
+3,000
| +17% | +$69.2K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $378K | Buy |
17,200
+16,000
| +1,333% | +$325K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $23K | Sell |
1,200
-800
| -40% | -$12.8K | ﹤0.01% | 4138 |
|
|
2016
Q2 | $27K | Sell |
2,000
-5,600
| -74% | -$82.1K | ﹤0.01% | 4391 |
|
|
2016
Q1 | $105K | Sell |
7,600
-300
| -4% | -$4.06K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $179K | Buy |
7,900
+7,800
| +7,800% | +$171K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $2K | Sell |
100
-11,600
| -99% | -$254K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $271K | Buy |
+11,700
| New | +$323K | ﹤0.01% | 2211 |
|
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.