GW&K Investment 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
Q4 | – | Sell |
-341,061
| Closed | -$11.6M | – | 303 |
|
|
2018
Q3 | $11.6M | Sell |
341,061
-172,345
| -34% | -$5.84M | 0.19% | 183 |
|
|
2018
Q2 | $17.7M | Sell |
513,406
-411,860
| -45% | -$14.2M | 0.29% | 157 |
|
|
2018
Q1 | $31.7M | Buy |
925,266
+26,553
| +3% | +$911K | 0.54% | 62 |
|
|
2017
Q4 | $20.4M | Sell |
898,713
-118,861
| -12% | -$2.7M | 0.35% | 122 |
|
|
2017
Q3 | $21.9M | Sell |
1,017,574
-5,114
| -0.5% | -$110K | 0.36% | 121 |
|
|
2017
Q2 | $21.1M | Sell |
1,022,688
-32,750
| -3% | -$676K | 0.36% | 118 |
|
|
2017
Q1 | $24.4M | Sell |
1,055,438
-214
| -0% | -$4.94K | 0.46% | 97 |
|
|
2016
Q4 | $23.3M | Sell |
1,055,652
-172,515
| -14% | -$3.8M | 0.45% | 95 |
|
|
2016
Q3 | $23.2M | Sell |
1,228,167
-31,312
| -2% | -$592K | 0.44% | 98 |
|
|
2016
Q2 | $16.4M | Sell |
1,259,479
-29,791
| -2% | -$388K | 0.34% | 123 |
|
|
2016
Q1 | $17.9M | Sell |
1,289,270
-220,181
| -15% | -$3.05M | 0.4% | 105 |
|
|
2015
Q4 | $34.1M | Sell |
1,509,451
-69,050
| -4% | -$1.56M | 0.8% | 38 |
|
|
2015
Q3 | $26.1M | Buy |
1,578,501
+68,024
| +5% | +$1.12M | 0.62% | 66 |
|
|
2015
Q2 | $34.9M | Sell |
1,510,477
-12,823
| -0.8% | -$296K | 0.79% | 48 |
|
|
2015
Q1 | $50M | Buy |
1,523,300
+3,830
| +0.3% | +$126K | 1.14% | 16 |
|
|
2014
Q4 | $44.5M | Buy |
1,519,470
+77,024
| +5% | +$2.26M | 1.06% | 25 |
|
|
2014
Q3 | $40.3M | Buy |
1,442,446
+299,238
| +26% | +$8.37M | 1.06% | 26 |
|
|
2014
Q2 | $37.9M | Buy |
+1,143,208
| New | +$37.9M | 0.96% | 41 |
|