KTA
KS
Keeley-Teton Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-197,256
| Closed | -$6.77M | – | 284 |
|
|
2018
Q1 | $6.77M | Sell |
197,256
-423,434
| -68% | -$14.5M | 0.44% | 66 |
|
|
2017
Q4 | $14.1M | Sell |
620,690
-71,589
| -10% | -$1.62M | 0.86% | 49 |
|
|
2017
Q3 | $14.9M | Buy |
692,279
+43,528
| +7% | +$935K | 0.8% | 50 |
|
|
2017
Q2 | $13.4M | Sell |
648,751
-45,193
| -7% | -$932K | 0.65% | 56 |
|
|
2017
Q1 | $16M | Buy |
+693,944
| New | +$16M | 0.73% | 49 |
|