OFI Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.09M | Buy |
65,825
+14,846
| +29% | +$245K | 0.07% | 327 |
|
|
2015
Q2 | $1.18M | Buy |
50,979
+11,638
| +30% | +$269K | 0.07% | 328 |
|
|
2015
Q1 | $1.29M | Buy |
39,341
+1,417
| +4% | +$46.5K | 0.08% | 279 |
|
|
2014
Q4 | $1.11M | Buy |
37,924
+3,642
| +11% | +$107K | 0.07% | 309 |
|
|
2014
Q3 | $959K | Buy |
34,282
+4,408
| +15% | +$123K | 0.07% | 331 |
|
|
2014
Q2 | $990K | Buy |
29,874
+4,882
| +20% | +$162K | 0.07% | 317 |
|
|
2014
Q1 | $721K | Buy |
24,992
+3,136
| +14% | +$90.5K | 0.06% | 408 |
|
|
2013
Q4 | $610K | Buy |
21,856
+2,404
| +12% | +$67.1K | 0.05% | 444 |
|
|
2013
Q3 | $416K | Buy |
19,452
+122
| +0.6% | +$2.61K | 0.04% | 537 |
|
|
2013
Q2 | $388K | Buy |
+19,330
| New | +$388K | 0.04% | 507 |
|