Advisors Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,819
| Closed | -$106K | – | 1827 |
|
|
2016
Q4 | $106K | Sell |
4,819
-956
| -17% | -$21K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $109K | Sell |
5,775
-9,405
| -62% | -$178K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $197K | Sell |
15,180
-5,849
| -28% | -$75.9K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $291K | Sell |
21,029
-14,432
| -41% | -$200K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $801K | Sell |
35,461
-5,851
| -14% | -$132K | 0.01% | 982 |
|
|
2015
Q3 | $682K | Sell |
41,312
-12,234
| -23% | -$202K | 0.01% | 990 |
|
|
2015
Q2 | $1.24M | Buy |
53,546
+1,623
| +3% | +$37.5K | 0.02% | 836 |
|
|
2015
Q1 | $1.71M | Buy |
51,923
+11,615
| +29% | +$381K | 0.02% | 719 |
|
|
2014
Q4 | $1.18M | Buy |
40,308
+4,698
| +13% | +$138K | 0.02% | 804 |
|
|
2014
Q3 | $996K | Buy |
35,610
+7,439
| +26% | +$208K | 0.01% | 815 |
|
|
2014
Q2 | $933K | Buy |
28,171
+6,333
| +29% | +$210K | 0.01% | 845 |
|
|
2014
Q1 | $630K | Buy |
21,838
+5,880
| +37% | +$170K | 0.01% | 911 |
|
|
2013
Q4 | $446K | Buy |
15,958
+1,790
| +13% | +$50K | 0.01% | 996 |
|
|
2013
Q3 | $303K | Buy |
14,168
+5,712
| +68% | +$122K | 0.01% | 1034 |
|
|
2013
Q2 | $170K | Buy |
+8,456
| New | +$170K | ﹤0.01% | 1153 |
|