MA
KS
Minerva 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
Q4 | – | Sell |
-419,871
| Closed | -$14.2M | – | 83 |
|
|
2018
Q3 | $14.2M | Sell |
419,871
-59,719
| -12% | -$2.02M | 7.28% | 2 |
|
|
2018
Q2 | $16.5M | Hold |
479,590
| – | – | 8.46% | 2 |
|
|
2018
Q1 | $16.5M | Sell |
479,590
-76,059
| -14% | -$2.61M | 8.68% | 2 |
|
|
2017
Q4 | $12.6M | Hold |
555,649
| – | – | 6.81% | 2 |
|
|
2017
Q3 | $11.9M | Hold |
555,649
| – | – | 6.31% | 3 |
|
|
2017
Q2 | $11.5M | Sell |
555,649
-3,600
| -0.6% | -$74.3K | 6.36% | 3 |
|
|
2017
Q1 | $12.9M | Hold |
559,249
| – | – | 6.88% | 3 |
|
|
2016
Q4 | $12.3M | Hold |
559,249
| – | – | 7% | 2 |
|
|
2016
Q3 | $10.6M | Hold |
559,249
| – | – | 6.63% | 2 |
|
|
2016
Q2 | $7.28M | Hold |
559,249
| – | – | 4.94% | 4 |
|
|
2016
Q1 | $7.75M | Hold |
559,249
| – | – | 5.26% | 3 |
|
|
2015
Q4 | $12.6M | Hold |
559,249
| – | – | 8.35% | 2 |
|
|
2015
Q3 | $9.23M | Hold |
559,249
| – | – | 6.56% | 3 |
|
|
2015
Q2 | $12.9M | Hold |
559,249
| – | – | 7.91% | 3 |
|
|
2015
Q1 | $18.4M | Sell |
559,249
-57,500
| -9% | -$1.89M | 10.69% | 1 |
|
|
2014
Q4 | $18.1M | Sell |
616,749
-2,925
| -0.5% | -$85.7K | 10.2% | 1 |
|
|
2014
Q3 | $17.3M | Sell |
619,674
-40,000
| -6% | -$1.12M | 10.7% | 1 |
|
|
2014
Q2 | $21.9M | Sell |
659,674
-18,024
| -3% | -$597K | 12.4% | 1 |
|
|
2014
Q1 | $19.5M | Buy |
677,698
+317,599
| +88% | +$9.16M | 11.58% | 1 |
|
|
2013
Q4 | $18.8M | Sell |
360,099
-27,910
| -7% | -$1.45M | 10.87% | 1 |
|
|
2013
Q3 | $16.6M | Sell |
388,009
-117,368
| -23% | -$5.02M | 10.29% | 1 |
|
|
2013
Q2 | $20.3M | Buy |
+505,377
| New | +$20.3M | 13.52% | 1 |
|