Huber 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
Q4 | – | Sell |
-392,565
| Closed | -$13.3M | – | 105 |
|
|
2018
Q3 | $13.3M | Sell |
392,565
-44,800
| -10% | -$1.52M | 0.86% | 47 |
|
|
2018
Q2 | $15.1M | Buy |
437,365
+17,300
| +4% | +$597K | 0.98% | 43 |
|
|
2018
Q1 | $14.4M | Sell |
420,065
-7,300
| -2% | -$250K | 0.84% | 46 |
|
|
2017
Q4 | $9.7M | Sell |
427,365
-22,100
| -5% | -$501K | 0.53% | 59 |
|
|
2017
Q3 | $9.66M | Sell |
449,465
-55,234
| -11% | -$1.19M | 0.53% | 61 |
|
|
2017
Q2 | $10.4M | Buy |
504,699
+119,700
| +31% | +$2.47M | 0.53% | 59 |
|
|
2017
Q1 | $8.89M | Sell |
384,999
-286,971
| -43% | -$6.63M | 0.46% | 62 |
|
|
2016
Q4 | $14.8M | Buy |
671,970
+105,077
| +19% | +$2.32M | 0.57% | 58 |
|
|
2016
Q3 | $10.7M | Sell |
566,893
-561,860
| -50% | -$10.6M | 0.42% | 62 |
|
|
2016
Q2 | $14.7M | Sell |
1,128,753
-143,966
| -11% | -$1.87M | 0.6% | 56 |
|
|
2016
Q1 | $17.6M | Sell |
1,272,719
-88,448
| -6% | -$1.22M | 0.71% | 47 |
|
|
2015
Q4 | $30.7M | Sell |
1,361,167
-99,410
| -7% | -$2.25M | 1.09% | 36 |
|
|
2015
Q3 | $24.1M | Buy |
1,460,577
+173,170
| +13% | +$2.86M | 0.84% | 41 |
|
|
2015
Q2 | $29.8M | Buy |
1,287,407
+873,101
| +211% | +$20.2M | 0.87% | 41 |
|
|
2015
Q1 | $13.6M | Sell |
414,306
-106,700
| -20% | -$3.5M | 0.43% | 66 |
|
|
2014
Q4 | $15.3M | Sell |
521,006
-3,500
| -0.7% | -$103K | 0.47% | 64 |
|
|
2014
Q3 | $14.7M | Sell |
524,506
-36,800
| -7% | -$1.03M | 0.43% | 68 |
|
|
2014
Q2 | $18.6M | Sell |
561,306
-4,800
| -0.8% | -$159K | 0.48% | 65 |
|
|
2014
Q1 | $16.3M | Sell |
566,106
-11,300
| -2% | -$326K | 0.43% | 69 |
|
|
2013
Q4 | $16.1M | Buy |
577,406
+2,600
| +0.5% | +$72.6K | 0.44% | 69 |
|
|
2013
Q3 | $12.3M | Sell |
574,806
-233,838
| -29% | -$5M | 0.43% | 75 |
|
|
2013
Q2 | $16.2M | Buy |
+808,644
| New | +$16.2M | 0.65% | 57 |
|