SAM
KS
Sandell Asset 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 |
-1,211,046
| Closed | -$41.1M | – | 50 |
|
|
2018
Q3 | $41.1M | Buy |
1,211,046
+23,100
| +2% | +$783K | 3.16% | 9 |
|
|
2018
Q2 | $41M | Sell |
1,187,946
-8,000
| -0.7% | -$276K | 2.39% | 5 |
|
|
2018
Q1 | $41M | Buy |
+1,195,946
| New | +$41M | 4.58% | 4 |
|
|
2015
Q2 | – | Sell |
-647,483
| Closed | -$21.3M | – | 47 |
|
|
2015
Q1 | $21.3M | Buy |
+647,483
| New | +$21.3M | 2.08% | 15 |
|