K2 Principal Fund’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q3 | – | Sell |
-107,633
| Closed | -$3.71M | – | 364 |
|
|
2018
Q2 | $3.71M | Sell |
107,633
-37,400
| -26% | -$1.29M | 0.29% | 72 |
|
|
2018
Q1 | $4.98M | Sell |
145,033
-7,367
| -5% | -$253K | 0.28% | 51 |
|
|
2017
Q4 | $3.46M | Sell |
152,400
-62,600
| -29% | -$1.42M | 0.25% | 66 |
|
|
2017
Q3 | $4.62M | Sell |
215,000
-58,838
| -21% | -$1.26M | 0.31% | 41 |
|
|
2017
Q2 | $5.65M | Buy |
273,838
+183,838
| +204% | +$3.79M | 0.37% | 38 |
|
|
2017
Q1 | $2.08M | Buy |
+90,000
| New | +$2.08M | 0.17% | 72 |
|
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$2.55M | – | 249 |
|
|
2016
Q3 | $2.55M | Buy |
+135,000
| New | +$2.55M | 0.29% | 54 |
|