Zurich Cantonal Bank’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 |
-5,488
| Closed | -$186K | – | 2632 |
|
|
2018
Q3 | $186K | Hold |
5,488
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $189K | Sell |
5,488
-541
| -9% | -$18.7K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $207K | Buy |
6,029
+914
| +18% | +$29.2K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $116K | Buy |
5,115
+984
| +24% | +$21.7K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $89K | Hold |
4,131
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $85K | Buy |
4,131
+417
| +11% | +$8.98K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $86K | Hold |
3,714
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $82K | Buy |
3,714
+1,456
| +64% | +$29.6K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $43K | Buy |
2,258
+386
| +21% | +$6.19K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $24K | Hold |
1,872
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $26K | Hold |
1,872
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $42K | Buy |
1,872
+460
| +33% | +$10.1K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $23K | Buy |
1,412
+1,115
| +375% | +$24.4K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $7K | Hold |
297
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q1 | $10K | Buy |
+297
| New | +$9.45K | ﹤0.01% | 1392 |
|
Zurich Cantonal Bank's KS Position: Q4 2018 in Review
Zurich Cantonal Bank sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 5,488 shares — an estimated $186K sold.
Zurich Cantonal Bank first reported a position in KS in Q1 2015 and held it in 15 quarters. The position peaked at $207K in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Zurich Cantonal Bank reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 5,488 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $186K.
- Zurich Cantonal Bank first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 15 quarters.
- Zurich Cantonal Bank's KapStone Paper and Pack Corp. position peaked at $207K in Q1 2018.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.