Keeley Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.1M | Sell |
777,289
-131,216
| -14% | -$2.89M | 0.73% | 50 |
|
|
2016
Q3 | $17.2M | Sell |
908,505
-101,820
| -10% | -$1.93M | 0.73% | 52 |
|
|
2016
Q2 | $13.1M | Sell |
1,010,325
-121,949
| -11% | -$1.59M | 0.55% | 61 |
|
|
2016
Q1 | $15.7M | Sell |
1,132,274
-187,558
| -14% | -$2.6M | 0.6% | 61 |
|
|
2015
Q4 | $29.8M | Sell |
1,319,832
-139,846
| -10% | -$3.16M | 0.95% | 54 |
|
|
2015
Q3 | $24.1M | Sell |
1,459,678
-113,930
| -7% | -$1.88M | 0.68% | 65 |
|
|
2015
Q2 | $36.4M | Sell |
1,573,608
-42,910
| -3% | -$992K | 0.86% | 54 |
|
|
2015
Q1 | $53.1M | Sell |
1,616,518
-117,385
| -7% | -$3.85M | 1.08% | 32 |
|
|
2014
Q4 | $50.8M | Sell |
1,733,903
-48,590
| -3% | -$1.42M | 1.02% | 31 |
|
|
2014
Q3 | $49.9M | Sell |
1,782,493
-89,750
| -5% | -$2.51M | 1.01% | 26 |
|
|
2014
Q2 | $62M | Buy |
1,872,243
+179,148
| +11% | +$5.94M | 1.11% | 14 |
|
|
2014
Q1 | $48.8M | Buy |
+1,693,095
| New | +$48.8M | 0.84% | 45 |
|