Riverhead Capital Management’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 |
-12,701
| Closed | -$288K | – | 1574 |
|
|
2017
Q4 | $288K | Buy |
12,701
+2,800
| +28% | +$63.5K | 0.01% | 916 |
|
|
2017
Q3 | $213K | Buy |
9,901
+1,037
| +12% | +$22.3K | 0.01% | 968 |
|
|
2017
Q2 | $183K | Buy |
8,864
+3,864
| +77% | +$79.8K | 0.01% | 964 |
|
|
2017
Q1 | $116K | Buy |
5,000
+300
| +6% | +$6.96K | 0.01% | 935 |
|
|
2016
Q4 | $104K | Hold |
4,700
| – | – | 0.01% | 960 |
|
|
2016
Q3 | $89K | Sell |
4,700
-12,900
| -73% | -$244K | 0.01% | 966 |
|
|
2016
Q2 | $233K | Sell |
17,600
-535
| -3% | -$7.08K | 0.01% | 836 |
|
|
2016
Q1 | $252K | Sell |
18,135
-465
| -3% | -$6.46K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $420K | Buy |
18,600
+13,200
| +244% | +$298K | 0.01% | 974 |
|
|
2015
Q3 | $89K | Buy |
+5,400
| New | +$89K | ﹤0.01% | 1139 |
|