WM
KS
WS Management’s KapStone Paper and Pack Corp. KS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-534,706
| Closed | -$11M | – | 57 |
|
|
2017
Q2 | $11M | Sell |
534,706
-218,374
| -29% | -$4.51M | 0.41% | 37 |
|
|
2017
Q1 | $17.4M | Hold |
753,080
| – | – | 0.69% | 32 |
|
|
2016
Q4 | $16.6M | Sell |
753,080
-21,800
| -3% | -$481K | 0.67% | 31 |
|
|
2016
Q3 | $14.7M | Sell |
774,880
-638,520
| -45% | -$12.1M | 0.56% | 35 |
|
|
2016
Q2 | $18.4M | Sell |
1,413,400
-16,600
| -1% | -$216K | 0.64% | 30 |
|
|
2016
Q1 | $19.8M | Buy |
1,430,000
+1,045,530
| +272% | +$14.5M | 0.77% | 26 |
|
|
2015
Q4 | $8.69M | Sell |
384,470
-10,400
| -3% | -$235K | 0.3% | 39 |
|
|
2015
Q3 | $6.52M | Hold |
394,870
| – | – | 0.26% | 43 |
|
|
2015
Q2 | $9.13M | Buy |
394,870
+5,100
| +1% | +$118K | 0.32% | 39 |
|
|
2015
Q1 | $12.8M | Sell |
389,770
-662,800
| -63% | -$21.8M | 0.43% | 35 |
|
|
2014
Q4 | $30.9M | Sell |
1,052,570
-150,000
| -12% | -$4.4M | 0.97% | 20 |
|
|
2014
Q3 | $33.6M | Sell |
1,202,570
-300,000
| -20% | -$8.39M | 1.08% | 22 |
|
|
2014
Q2 | $49.8M | Buy |
1,502,570
+105,500
| +8% | +$3.5M | 1.51% | 16 |
|
|
2014
Q1 | $40.3M | Buy |
1,397,070
+698,535
| +100% | – | 1.28% | 19 |
|
|
2013
Q4 | $39M | Buy |
698,535
+43,535
| +7% | +$2.43M | 1.29% | 19 |
|
|
2013
Q3 | $28M | Buy |
655,000
+130,000
| +25% | +$5.56M | 0.97% | 27 |
|
|
2013
Q2 | $21.1M | Buy |
+525,000
| New | +$21.1M | 0.68% | 32 |
|