OP
KS
Omni Partners’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 |
-533,753
| Closed | -$18.1M | – | 34 |
|
|
2018
Q3 | $18.1M | Buy |
533,753
+408,751
| +327% | +$13.9M | 2.04% | 11 |
|
|
2018
Q2 | $4.31M | Buy |
125,002
+21,959
| +21% | +$758K | 0.49% | 24 |
|
|
2018
Q1 | $3.54M | Buy |
+103,043
| New | +$3.54M | 0.49% | 18 |
|