PCM
KS
Portolan Capital 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
Q4 | – | Sell |
-31,002
| Closed | -$1.05M | – | 112 |
|
|
2018
Q3 | $1.05M | Sell |
31,002
-9,431
| -23% | -$320K | 0.1% | 89 |
|
|
2018
Q2 | $1.4M | Sell |
40,433
-12,448
| -24% | -$429K | 0.14% | 91 |
|
|
2018
Q1 | $1.81M | Sell |
52,881
-275,849
| -84% | -$9.46M | 0.2% | 87 |
|
|
2017
Q4 | $7.46M | Sell |
328,730
-14,332
| -4% | -$325K | 0.82% | 42 |
|
|
2017
Q3 | $7.37M | Sell |
343,062
-101,709
| -23% | -$2.19M | 0.88% | 45 |
|
|
2017
Q2 | $9.18M | Sell |
444,771
-150,106
| -25% | -$3.1M | 1.18% | 26 |
|
|
2017
Q1 | $13.7M | Buy |
594,877
+320,258
| +117% | +$7.4M | 1.79% | 10 |
|
|
2016
Q4 | $6.06M | Buy |
+274,619
| New | +$6.06M | 0.82% | 47 |
|
|
2014
Q3 | – | Sell |
-145,554
| Closed | -$4.82M | – | 133 |
|
|
2014
Q2 | $4.82M | Buy |
+145,554
| New | +$4.82M | 1.05% | 32 |
|
|
2014
Q1 | – | Sell |
-10,990
| Closed | -$614K | – | 155 |
|
|
2013
Q4 | $614K | Hold |
10,990
| – | – | 0.14% | 99 |
|
|
2013
Q3 | $470K | Sell |
10,990
-46,918
| -81% | -$2.01M | 0.12% | 105 |
|
|
2013
Q2 | $2.33M | Buy |
+57,908
| New | +$2.33M | 0.66% | 57 |
|