Wells Fargo’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 |
-83,676
| Closed | -$2.84M | – | 6840 |
|
|
2018
Q3 | $2.84M | Buy |
83,676
+5,849
| +8% | +$201K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $2.69M | Sell |
77,827
-8,760
| -10% | -$302K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $2.97M | Buy |
86,587
+8,793
| +11% | +$281K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.76M | Sell |
77,794
-21,935
| -22% | -$484K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $2.14M | Buy |
99,729
+6,465
| +7% | +$144K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $1.92M | Sell |
93,264
-92,742
| -50% | -$2M | ﹤0.01% | 3248 |
|
|
2017
Q1 | $4.3M | Sell |
186,006
-43,692
| -19% | -$1.01M | ﹤0.01% | 2552 |
|
|
2016
Q4 | $5.07M | Buy |
229,698
+53,943
| +31% | +$1.1M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $3.33M | Sell |
175,755
-56
| -0% | -$899 | ﹤0.01% | 2584 |
|
|
2016
Q2 | $2.29M | Buy |
175,811
+24,470
| +16% | +$359K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $2.1M | Buy |
151,341
+1,438
| +1% | +$19.5K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $3.39M | Buy |
149,903
+109,136
| +268% | +$2.39M | ﹤0.01% | 2602 |
|
|
2015
Q3 | $673K | Sell |
40,767
-12,510
| -23% | -$274K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $1.23M | Buy |
53,277
+17,155
| +47% | +$474K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $1.19M | Buy |
36,122
+9,124
| +34% | +$290K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $791K | Sell |
26,998
-29,261
| -52% | -$851K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $1.57M | Sell |
56,259
-28,150
| -33% | -$856K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $2.8M | Buy |
84,409
+20,723
| +33% | +$588K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $1.84M | Buy |
63,686
+14,240
| +29% | +$415K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $1.38M | Sell |
49,446
-1,088
| -2% | -$27.5K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $1.08M | Sell |
50,534
-6,944
| -12% | -$151K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $1.16M | Buy |
+57,478
| New | +$884K | ﹤0.01% | 3192 |
|
Wells Fargo's KS Position: Q4 2018 in Review
Wells Fargo sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 83,676 shares — an estimated $2.84M sold.
Wells Fargo first reported a position in KS in Q2 2013 and held it in 22 quarters. The position peaked at $5.07M in Q4 2016. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Wells Fargo reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 83,676 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.84M.
- Wells Fargo first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's KapStone Paper and Pack Corp. position peaked at $5.07M in Q4 2016.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.