Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$416K | – | 187 |
|
|
2014
Q4 | $416K | Hold |
14,200
| – | – | ﹤0.01% | 160 |
|
|
2014
Q3 | $397K | Hold |
14,200
| – | – | ﹤0.01% | 158 |
|
|
2014
Q2 | $470K | Hold |
14,200
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $410K | Hold |
14,200
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $397K | Hold |
14,200
| – | – | ﹤0.01% | 167 |
|
|
2013
Q3 | $304K | Sell |
14,200
-1,600
| -10% | -$34.3K | ﹤0.01% | 170 |
|
|
2013
Q2 | $317K | Buy |
+15,800
| New | +$317K | ﹤0.01% | 175 |
|