Victory 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
Q1 | – | Sell |
-1,321,166
| Closed | -$30M | – | 1967 |
|
|
2017
Q4 | $30M | Buy |
1,321,166
+23,416
| +2% | +$531K | 0.06% | 480 |
|
|
2017
Q3 | $27.9M | Buy |
1,297,750
+1,292,605
| +25,124% | +$27.8M | 0.06% | 491 |
|
|
2017
Q2 | $106K | Buy |
5,145
+771
| +18% | +$15.9K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $101K | Sell |
4,374
-4,628
| -51% | -$107K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $198K | Sell |
9,002
-614
| -6% | -$13.5K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $182K | Sell |
9,616
-4,659
| -33% | -$88.2K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $186K | Buy |
14,275
+2,135
| +18% | +$27.8K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $168K | Buy |
12,140
+8,136
| +203% | +$113K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $90K | Sell |
4,004
-140
| -3% | -$3.15K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $68K | Buy |
+4,144
| New | +$68K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-700,675
| Closed | -$23M | – | 1657 |
|
|
2015
Q1 | $23M | Buy |
+700,675
| New | +$23M | 0.08% | 393 |
|