PC
KS
Perry Capital’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 | – | Sell |
-2,054,742
| Closed | -$67.5M | – | 24 |
|
|
2015
Q1 | $67.5M | Sell |
2,054,742
-1,773,000
| -46% | -$58.2M | 2.22% | 13 |
|
|
2014
Q4 | $112M | Sell |
3,827,742
-73,100
| -2% | -$2.14M | 4.69% | 7 |
|
|
2014
Q3 | $109M | Buy |
3,900,842
+1,129,176
| +41% | +$31.6M | 3.96% | 9 |
|
|
2014
Q2 | $91.8M | Buy |
+2,771,666
| New | +$91.8M | 2.54% | 13 |
|