RA
KS

Royce & Associates’s KapStone Paper and Pack Corp. KS Stock Holding History

Royce & Associates’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,000
Closed -$325K – 1118
2016
Q2 		$325K Hold
25,000
– – ﹤0.01% 1022
2016
Q1 		$346K Hold
25,000
– – ﹤0.01% 1018
2015
Q4 		$565K Hold
25,000
– – ﹤0.01% 1003
2015
Q3 		$413K Hold
25,000
– – ﹤0.01% 1059
2015
Q2 		$578K Buy
+25,000
New +$690K ﹤0.01% 1071

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WHG
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HCM
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PAMU
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BIT
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State Street
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