SLCM
KS
Seven Locks Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-333,896
| Closed | -$7.54M | – | 29 |
|
|
2015
Q4 | $7.54M | Sell |
333,896
-180,495
| -35% | -$4.08M | 2.3% | 14 |
|
|
2015
Q3 | $8.49M | Buy |
514,391
+37,625
| +8% | +$621K | 2.75% | 16 |
|
|
2015
Q2 | $11M | Sell |
476,766
-95,129
| -17% | -$2.2M | 2.72% | 9 |
|
|
2015
Q1 | $18.8M | Sell |
571,895
-51,975
| -8% | -$1.71M | 3.14% | 7 |
|
|
2014
Q4 | $18.3M | Buy |
623,870
+78,070
| +14% | +$2.29M | 2.74% | 11 |
|
|
2014
Q3 | $15.3M | Buy |
+545,800
| New | +$15.3M | 2.16% | 14 |
|