Managed Account Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.5M | Buy |
713,945
+73,000
| +11% | +$1.69M | 0.01% | 807 |
|
|
2015
Q1 | $21M | Buy |
640,945
+95,263
| +17% | +$3.13M | 0.02% | 695 |
|
|
2014
Q4 | $16M | Sell |
545,682
-5,092
| -0.9% | -$149K | 0.02% | 807 |
|
|
2014
Q3 | $15.4M | Buy |
550,774
+41,546
| +8% | +$1.16M | 0.02% | 798 |
|
|
2014
Q2 | $16.9M | Buy |
509,228
+105,041
| +26% | +$3.48M | 0.02% | 757 |
|
|
2014
Q1 | $11.7M | Buy |
404,187
+29,945
| +8% | +$864K | 0.02% | 894 |
|
|
2013
Q4 | $10.5M | Sell |
374,242
-1,924
| -0.5% | -$53.7K | 0.01% | 943 |
|
|
2013
Q3 | $8.05M | Buy |
376,166
+48,080
| +15% | +$1.03M | 0.01% | 1011 |
|
|
2013
Q2 | $6.59M | Buy |
+328,086
| New | +$6.59M | 0.01% | 1086 |
|