MPAM
KS
Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,383
| Closed | -$11.4M | – | 220 |
|
|
2017
Q4 | $11.4M | Sell |
501,383
-137,137
| -21% | -$3.11M | 1.06% | 25 |
|
|
2017
Q3 | $13.7M | Buy |
638,520
+20,887
| +3% | +$449K | 1.32% | 19 |
|
|
2017
Q2 | $12.7M | Buy |
617,633
+167,226
| +37% | +$3.45M | 1.26% | 23 |
|
|
2017
Q1 | $10.4M | Sell |
450,407
-752,450
| -63% | -$17.4M | 1.04% | 35 |
|
|
2016
Q4 | $26.5M | Buy |
+1,202,857
| New | +$26.5M | 2.25% | 3 |
|
|
2015
Q2 | – | Sell |
-28,125
| Closed | -$924K | – | 197 |
|
|
2015
Q1 | $924K | Sell |
28,125
-38,225
| -58% | -$1.26M | 0.18% | 138 |
|
|
2014
Q4 | $1.95M | Buy |
66,350
+17,950
| +37% | +$526K | 0.42% | 88 |
|
|
2014
Q3 | $1.35M | Buy |
+48,400
| New | +$1.35M | 0.36% | 112 |
|