First Trust Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-298,972
Closed -$10.3M 55
2018
Q1
$10.3M Buy
298,972
+173,502
+138% +$5.95M 1.44% 26
2017
Q4
$2.85M Hold
125,470
0.55% 39
2017
Q3
$2.7M Sell
125,470
-26,000
-17% -$559K 0.42% 44
2017
Q2
$3.12M Buy
+151,470
New +$3.12M 0.36% 60