KS
Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900,095
| Closed | -$20.4M | – | 275 |
|
|
2017
Q4 | $20.4M | Sell |
900,095
-3,380
| -0.4% | -$76.7K | 0.16% | 185 |
|
|
2017
Q3 | $19.4M | Buy |
903,475
+182,875
| +25% | +$3.93M | 0.15% | 191 |
|
|
2017
Q2 | $14.9M | Buy |
+720,600
| New | +$14.9M | 0.13% | 187 |
|
|
2015
Q2 | – | Sell |
-452,142
| Closed | -$14.8M | – | 319 |
|
|
2015
Q1 | $14.8M | Sell |
452,142
-160,210
| -26% | -$5.26M | 0.09% | 222 |
|
|
2014
Q4 | $17.9M | Sell |
612,352
-28,530
| -4% | -$836K | 0.11% | 209 |
|
|
2014
Q3 | $17.9M | Sell |
640,882
-943,330
| -60% | -$26.4M | 0.11% | 205 |
|
|
2014
Q2 | $52.5M | Sell |
1,584,212
-11,580
| -0.7% | -$384K | 0.31% | 106 |
|
|
2014
Q1 | $46M | Buy |
1,595,792
+787,106
| +97% | +$22.7M | 0.28% | 118 |
|
|
2013
Q4 | $45.2M | Sell |
808,686
-48,150
| -6% | -$2.69M | 0.27% | 123 |
|
|
2013
Q3 | $36.7M | Sell |
856,836
-49,660
| -5% | -$2.13M | 0.23% | 141 |
|
|
2013
Q2 | $36.4M | Buy |
+906,496
| New | +$36.4M | 0.25% | 130 |
|