Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-627,650
| Closed | -$13.8M | – | 963 |
|
|
2016
Q4 | $13.8M | Buy |
+627,650
| New | +$13.8M | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-780,200
| Closed | -$17.6M | – | 996 |
|
|
2015
Q4 | $17.6M | Buy |
780,200
+11,300
| +1% | +$255K | 0.05% | 466 |
|
|
2015
Q3 | $12.7M | Sell |
768,900
-24,200
| -3% | -$400K | 0.04% | 535 |
|
|
2015
Q2 | $18.3M | Sell |
793,100
-12,000
| -1% | -$277K | 0.05% | 506 |
|
|
2015
Q1 | $26.4M | Sell |
805,100
-3,500
| -0.4% | -$115K | 0.07% | 416 |
|
|
2014
Q4 | $23.7M | Sell |
808,600
-338,500
| -30% | -$9.92M | 0.06% | 432 |
|
|
2014
Q3 | $32.1M | Sell |
1,147,100
-136,100
| -11% | -$3.81M | 0.08% | 349 |
|
|
2014
Q2 | $42.5M | Sell |
1,283,200
-309,300
| -19% | -$10.2M | 0.1% | 302 |
|
|
2014
Q1 | $45.9M | Buy |
1,592,500
+16,300
| +1% | +$470K | 0.1% | 298 |
|
|
2013
Q4 | $44M | Buy |
1,576,200
+5,000
| +0.3% | +$140K | 0.1% | 306 |
|
|
2013
Q3 | $33.6M | Buy |
1,571,200
+851,200
| +118% | +$18.2M | 0.08% | 381 |
|
|
2013
Q2 | $14.5M | Buy |
+720,000
| New | +$14.5M | 0.03% | 565 |
|