Wellington Management Group’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 |
-66,816
| Closed | -$2.27M | – | 2308 |
|
|
2018
Q3 | $2.27M | Buy |
66,816
+3,466
| +5% | +$119K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.19M | Sell |
63,350
-1,457,561
| -96% | -$50.3M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $52.2M | Sell |
1,520,911
-2,530,168
| -62% | -$80.7M | 0.01% | 757 |
|
|
2017
Q4 | $91.9M | Sell |
4,051,079
-1,211,844
| -23% | -$26.8M | 0.02% | 590 |
|
|
2017
Q3 | $113M | Sell |
5,262,923
-1,709,001
| -25% | -$38M | 0.03% | 509 |
|
|
2017
Q2 | $144M | Buy |
6,971,924
+1,889,860
| +37% | +$40.7M | 0.03% | 396 |
|
|
2017
Q1 | $117M | Buy |
5,082,064
+1,564,976
| +44% | +$36.1M | 0.03% | 449 |
|
|
2016
Q4 | $77.6M | Buy |
3,517,088
+2,137,335
| +155% | +$43.4M | 0.02% | 583 |
|
|
2016
Q3 | $26.1M | Sell |
1,379,753
-3,897,154
| -74% | -$62.5M | 0.01% | 894 |
|
|
2016
Q2 | $68.7M | Sell |
5,276,907
-2,580,375
| -33% | -$37.8M | 0.02% | 584 |
|
|
2016
Q1 | $109M | Sell |
7,857,282
-677,143
| -8% | -$9.16M | 0.03% | 442 |
|
|
2015
Q4 | $193M | Buy |
8,534,425
+2,744,769
| +47% | +$60.2M | 0.05% | 325 |
|
|
2015
Q3 | $95.6M | Buy |
5,789,656
+1,406,509
| +32% | +$30.8M | 0.03% | 464 |
|
|
2015
Q2 | $101M | Sell |
4,383,147
-238,557
| -5% | -$6.58M | 0.03% | 486 |
|
|
2015
Q1 | $152M | Buy |
4,621,704
+1,584,193
| +52% | +$50.4M | 0.04% | 393 |
|
|
2014
Q4 | $89M | Sell |
3,037,511
-332,815
| -10% | -$9.68M | 0.02% | 551 |
|
|
2014
Q3 | $94.3M | Sell |
3,370,326
-1,275,790
| -27% | -$38.8M | 0.03% | 522 |
|
|
2014
Q2 | $154M | Sell |
4,646,116
-1,520,838
| -25% | -$43.2M | 0.04% | 427 |
|
|
2014
Q1 | $178M | Sell |
6,166,954
-1,681,812
| -21% | -$49M | 0.05% | 382 |
|
|
2013
Q4 | $219M | Sell |
7,848,766
-2,374,162
| -23% | -$60M | 0.06% | 320 |
|
|
2013
Q3 | $219M | Sell |
10,222,928
-152,196
| -1% | -$3.32M | 0.07% | 300 |
|
|
2013
Q2 | $208M | Buy |
+10,375,124
| New | +$160M | 0.07% | 302 |
|