Hawkeye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,036,604
| Closed | -$67.5M | – | 14 |
|
|
2014
Q2 | $67.5M | Sell |
2,036,604
-123,130
| -6% | -$4.08M | 16.38% | 1 |
|
|
2014
Q1 | $62.3M | Sell |
2,159,734
-204,598
| -9% | -$5.9M | 17.45% | 1 |
|
|
2013
Q4 | $66M | Sell |
2,364,332
-1,035,668
| -30% | -$28.9M | 20.28% | 1 |
|
|
2013
Q3 | $72.8M | Sell |
3,400,000
-2,060,000
| -38% | -$44.1M | 21.31% | 1 |
|
|
2013
Q2 | $110M | Buy |
+5,460,000
| New | +$110M | 34.39% | 1 |
|