Private Management Group’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-538,403
| Closed | -$12.2M | – | 114 |
|
|
2017
Q4 | $12.2M | Sell |
538,403
-3,533
| -0.7% | -$80.2K | 0.63% | 63 |
|
|
2017
Q3 | $11.6M | Sell |
541,936
-5,190
| -0.9% | -$112K | 0.61% | 66 |
|
|
2017
Q2 | $11.3M | Sell |
547,126
-2,514
| -0.5% | -$51.9K | 0.62% | 65 |
|
|
2017
Q1 | $12.7M | Sell |
549,640
-265,201
| -33% | -$6.13M | 0.72% | 60 |
|
|
2016
Q4 | $18M | Sell |
814,841
-423,961
| -34% | -$9.35M | 1.01% | 41 |
|
|
2016
Q3 | $23.4M | Sell |
1,238,802
-106,457
| -8% | -$2.01M | 1.45% | 24 |
|
|
2016
Q2 | $17.5M | Sell |
1,345,259
-10,999
| -0.8% | -$143K | 1.15% | 38 |
|
|
2016
Q1 | $18.8M | Buy |
1,356,258
+25,520
| +2% | +$353K | 1.2% | 35 |
|
|
2015
Q4 | $30.1M | Sell |
1,330,738
-17,398
| -1% | -$393K | 1.86% | 19 |
|
|
2015
Q3 | $22.3M | Buy |
+1,348,136
| New | +$22.3M | 1.44% | 29 |
|