Stevens 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
Q3 | – | Sell |
-142,683
| Closed | -$4.92M | – | 1069 |
|
|
2018
Q2 | $4.92M | Buy |
+142,683
| New | +$4.92M | 0.18% | 143 |
|
|
2016
Q3 | – | Sell |
-14,575
| Closed | -$190K | – | 1248 |
|
|
2016
Q2 | $190K | Buy |
+14,575
| New | +$190K | 0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-19,453
| Closed | -$321K | – | 1262 |
|
|
2015
Q3 | $321K | Buy |
+19,453
| New | +$321K | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-7,503
| Closed | -$220K | – | 1360 |
|
|
2014
Q4 | $220K | Buy |
+7,503
| New | +$220K | 0.01% | 833 |
|