KS
Lazard Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,900
| Closed | -$6.98M | – | 1152 |
|
|
2015
Q4 | $6.98M | Sell |
308,900
-352,140
| -53% | -$7.95M | 0.02% | 464 |
|
|
2015
Q3 | $10.9M | Buy |
661,040
+42,005
| +7% | +$693K | 0.03% | 353 |
|
|
2015
Q2 | $14.3M | Buy |
619,035
+253,120
| +69% | +$5.85M | 0.03% | 310 |
|
|
2015
Q1 | $12M | Sell |
365,915
-166,017
| -31% | -$5.45M | 0.03% | 337 |
|
|
2014
Q4 | $15.6M | Buy |
531,932
+110,419
| +26% | +$3.24M | 0.03% | 305 |
|
|
2014
Q3 | $11.8M | Sell |
421,513
-66,684
| -14% | -$1.87M | 0.03% | 349 |
|
|
2014
Q2 | $16.2M | Buy |
488,197
+35,042
| +8% | +$1.16M | 0.03% | 307 |
|
|
2014
Q1 | $13.1M | Buy |
453,155
+189,451
| +72% | +$5.46M | 0.03% | 317 |
|
|
2013
Q4 | $14.7M | Sell |
263,704
-42,834
| -14% | -$2.39M | 0.03% | 296 |
|
|
2013
Q3 | $13.1M | Buy |
306,538
+57,958
| +23% | +$2.48M | 0.03% | 299 |
|
|
2013
Q2 | $9.99M | Buy |
+248,580
| New | +$9.99M | 0.02% | 363 |
|