VNIM
KS
Vaughan Nelson Investment 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
Q3 | – | Sell |
-41,975
| Closed | -$546K | – | 183 |
|
|
2016
Q2 | $546K | Hold |
41,975
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $581K | Sell |
41,975
-2,744,925
| -98% | -$38M | 0.01% | 169 |
|
|
2015
Q4 | $63M | Buy |
2,786,900
+223,800
| +9% | +$5.06M | 0.8% | 47 |
|
|
2015
Q3 | $42.3M | Buy |
2,563,100
+310,625
| +14% | +$5.13M | 0.6% | 75 |
|
|
2015
Q2 | $52.1M | Buy |
2,252,475
+273,550
| +14% | +$6.32M | 0.73% | 51 |
|
|
2015
Q1 | $65M | Buy |
1,978,925
+244,600
| +14% | +$8.03M | 0.99% | 37 |
|
|
2014
Q4 | $50.8M | Buy |
1,734,325
+482,500
| +39% | +$14.1M | 0.74% | 60 |
|
|
2014
Q3 | $35M | Buy |
+1,251,825
| New | +$35M | 0.52% | 80 |
|