Westwood Holdings Group’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 |
-1,940,182
| Closed | -$44M | – | 454 |
|
|
2017
Q4 | $44M | Buy |
1,940,182
+130,220
| +7% | +$2.95M | 0.33% | 100 |
|
|
2017
Q3 | $38.9M | Buy |
1,809,962
+32,237
| +2% | +$693K | 0.31% | 105 |
|
|
2017
Q2 | $36.7M | Sell |
1,777,725
-769,428
| -30% | -$15.9M | 0.3% | 109 |
|
|
2017
Q1 | $58.8M | Sell |
2,547,153
-262,970
| -9% | -$6.07M | 0.48% | 87 |
|
|
2016
Q4 | $62M | Sell |
2,810,123
-258,293
| -8% | -$5.7M | 0.51% | 81 |
|
|
2016
Q3 | $58.1M | Sell |
3,068,416
-209,788
| -6% | -$3.97M | 0.49% | 83 |
|
|
2016
Q2 | $42.6M | Sell |
3,278,204
-104,576
| -3% | -$1.36M | 0.38% | 99 |
|
|
2016
Q1 | $46.9M | Buy |
3,382,780
+365,422
| +12% | +$5.06M | 0.4% | 90 |
|
|
2015
Q4 | $68.2M | Buy |
3,017,358
+628,861
| +26% | +$14.2M | 0.59% | 66 |
|
|
2015
Q3 | $39.4M | Buy |
+2,388,497
| New | +$39.4M | 0.34% | 102 |
|
|
2014
Q3 | – | Sell |
-167,062
| Closed | -$5.54M | – | 333 |
|
|
2014
Q2 | $5.54M | Sell |
167,062
-82,100
| -33% | -$2.72M | 0.04% | 211 |
|
|
2014
Q1 | $7.19M | Buy |
249,162
+2,900
| +1% | +$83.6K | 0.06% | 179 |
|
|
2013
Q4 | $6.88M | Sell |
246,262
-42,800
| -15% | -$1.2M | 0.05% | 180 |
|
|
2013
Q3 | $6.19M | Buy |
289,062
+17,800
| +7% | +$381K | 0.05% | 193 |
|
|
2013
Q2 | $5.45M | Buy |
+271,262
| New | +$5.45M | 0.05% | 202 |
|