HCM
KS
Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,406,161
| Closed | -$31.9M | – | 271 |
|
|
2017
Q4 | $31.9M | Sell |
1,406,161
-235,339
| -14% | -$5.34M | 2.34% | 7 |
|
|
2017
Q3 | $35.3M | Sell |
1,641,500
-522,350
| -24% | -$11.2M | 2.38% | 5 |
|
|
2017
Q2 | $44.6M | Sell |
2,163,850
-46,919
| -2% | -$968K | 2.65% | 3 |
|
|
2017
Q1 | $51.1M | Sell |
2,210,769
-185,893
| -8% | -$4.29M | 2.55% | 3 |
|
|
2016
Q4 | $52.8M | Sell |
2,396,662
-173,009
| -7% | -$3.81M | 2.43% | 3 |
|
|
2016
Q3 | $48.6M | Buy |
2,569,671
+18,888
| +0.7% | +$357K | 2.34% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
2,550,783
+25,134
| +1% | +$327K | 1.61% | 18 |
|
|
2016
Q1 | $35M | Buy |
2,525,649
+660,100
| +35% | +$9.14M | 1.62% | 14 |
|
|
2015
Q4 | $42.3M | Sell |
1,865,549
-78,894
| -4% | -$1.79M | 1.76% | 7 |
|
|
2015
Q3 | $32.1M | Buy |
1,944,443
+582,573
| +43% | +$9.62M | 1.32% | 16 |
|
|
2015
Q2 | $31.5M | Buy |
1,361,870
+141,708
| +12% | +$3.28M | 1.15% | 23 |
|
|
2015
Q1 | $40.1M | Sell |
1,220,162
-5,263
| -0.4% | -$173K | 1.53% | 8 |
|
|
2014
Q4 | $35.9M | Buy |
1,225,425
+140,620
| +13% | +$4.12M | 1.46% | 8 |
|
|
2014
Q3 | $30.3M | Buy |
1,084,805
+161,750
| +18% | +$4.52M | 1.26% | 7 |
|
|
2014
Q2 | $30.6M | Buy |
923,055
+276,955
| +43% | +$9.18M | 1.43% | 8 |
|
|
2014
Q1 | $18.6M | Buy |
646,100
+368,810
| +133% | +$10.6M | 1.1% | 15 |
|
|
2013
Q4 | $15.5M | Sell |
277,290
-34,280
| -11% | -$1.91M | 1.11% | 17 |
|
|
2013
Q3 | $13.3M | Buy |
311,570
+1,015
| +0.3% | +$43.4K | 1.15% | 21 |
|
|
2013
Q2 | $12.5M | Buy |
+310,555
| New | +$12.5M | 1.32% | 16 |
|