SI
KS
Scout Investments’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-389,899
| Closed | -$9.01M | – | 309 |
|
|
2015
Q2 | $9.01M | Sell |
389,899
-454,865
| -54% | -$10.5M | 0.17% | 135 |
|
|
2015
Q1 | $27.7M | Sell |
844,764
-75,407
| -8% | -$2.48M | 0.46% | 83 |
|
|
2014
Q4 | $27M | Sell |
920,171
-19,963
| -2% | -$585K | 0.41% | 88 |
|
|
2014
Q3 | $26.3M | Sell |
940,134
-39,472
| -4% | -$1.1M | 0.35% | 90 |
|
|
2014
Q2 | $32.5M | Sell |
979,606
-253,454
| -21% | -$8.4M | 0.38% | 88 |
|
|
2014
Q1 | $35.6M | Buy |
1,233,060
+430,520
| +54% | +$12.4M | 0.41% | 80 |
|
|
2013
Q4 | $44.8M | Buy |
802,540
+254,703
| +46% | +$14.2M | 0.52% | 63 |
|
|
2013
Q3 | $23.4M | Buy |
+547,837
| New | +$23.4M | 0.16% | 150 |
|