WAM
KS
Wolverine Asset 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
Q4 | – | Sell |
-171,649
| Closed | -$5.82M | – | 1444 |
|
|
2018
Q3 | $5.82M | Buy |
171,649
+80,600
| +89% | +$2.73M | 0.07% | 158 |
|
|
2018
Q2 | $3.14M | Buy |
91,049
+52,949
| +139% | +$1.83M | 0.04% | 221 |
|
|
2018
Q1 | $1.31M | Buy |
+38,100
| New | +$1.31M | 0.02% | 402 |
|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$1.16M | – | 1372 |
|
|
2015
Q3 | $1.16M | Buy |
+70,000
| New | +$1.16M | 0.03% | 389 |
|
|
2014
Q3 | – | Sell |
-19,948
| Closed | -$660K | – | 1573 |
|
|
2014
Q2 | $660K | Buy |
+19,948
| New | +$660K | 0.01% | 426 |
|