ACM
KS
Apex Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30M | Buy |
2,162,867
+118,477
| +6% | +$1.64M | 0.66% | 63 |
|
|
2015
Q4 | $46.2M | Buy |
2,044,390
+21,479
| +1% | +$485K | 1.03% | 38 |
|
|
2015
Q3 | $33.4M | Buy |
2,022,911
+94,993
| +5% | +$1.57M | 0.76% | 61 |
|
|
2015
Q2 | $44.6M | Buy |
1,927,918
+126,480
| +7% | +$2.92M | 0.95% | 46 |
|
|
2015
Q1 | $59.2M | Buy |
1,801,438
+160,302
| +10% | +$5.26M | 1.39% | 21 |
|
|
2014
Q4 | $48.1M | Buy |
+1,641,136
| New | +$48.1M | 1.28% | 25 |
|
|
2014
Q3 | – | Sell |
-1,428,479
| Closed | -$47.3M | – | 280 |
|
|
2014
Q2 | $47.3M | Buy |
1,428,479
+155,575
| +12% | +$5.15M | 1.45% | 16 |
|
|
2014
Q1 | $36.7M | Buy |
1,272,904
+667,692
| +110% | +$19.3M | 1.3% | 25 |
|
|
2013
Q4 | $33.8M | Buy |
605,212
+48,700
| +9% | +$2.72M | 1.27% | 25 |
|
|
2013
Q3 | $23.8M | Buy |
556,512
+30,891
| +6% | +$1.32M | 1.04% | 43 |
|
|
2013
Q2 | $21.1M | Buy |
+525,621
| New | +$21.1M | 1.02% | 42 |
|