KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $652,000 | -10.9% | 19,233 | -9.3% | 0.00% | -20.0% |
Q2 2018 | $732,000 | +2.4% | 21,211 | +1.8% | 0.01% | 0.0% |
Q1 2018 | $715,000 | +41.9% | 20,830 | -6.2% | 0.01% | +66.7% |
Q4 2017 | $504,000 | +82.6% | 22,213 | +73.0% | 0.00% | 0.0% |
Q3 2017 | $276,000 | -7.4% | 12,840 | -11.2% | 0.00% | 0.0% |
Q2 2017 | $298,000 | -30.9% | 14,465 | -22.4% | 0.00% | -40.0% |
Q1 2017 | $431,000 | -12.9% | 18,644 | -17.0% | 0.01% | 0.0% |
Q4 2016 | $495,000 | +57.1% | 22,460 | +34.7% | 0.01% | +25.0% |
Q3 2016 | $315,000 | +24.5% | 16,672 | -14.3% | 0.00% | +33.3% |
Q2 2016 | $253,000 | -5.6% | 19,462 | +0.6% | 0.00% | -25.0% |
Q1 2016 | $268,000 | -45.2% | 19,338 | -10.7% | 0.00% | -33.3% |
Q4 2015 | $489,000 | +94.8% | 21,652 | +42.3% | 0.01% | +50.0% |
Q3 2015 | $251,000 | -44.1% | 15,211 | -21.6% | 0.00% | -33.3% |
Q2 2015 | $449,000 | -47.1% | 19,406 | -24.9% | 0.01% | -40.0% |
Q1 2015 | $848,000 | +0.1% | 25,833 | -10.6% | 0.01% | 0.0% |
Q4 2014 | $847,000 | -32.1% | 28,910 | -35.2% | 0.01% | -41.2% |
Q3 2014 | $1,248,000 | -15.2% | 44,608 | +0.4% | 0.02% | -10.5% |
Q2 2014 | $1,472,000 | -39.5% | 44,433 | -47.4% | 0.02% | -36.7% |
Q1 2014 | $2,434,000 | +113.3% | 84,407 | +216.6% | 0.03% | +11.1% |
Q3 2013 | $1,141,000 | +2.9% | 26,659 | -3.4% | 0.03% | +22.7% |
Q2 2013 | $1,109,000 | – | 27,598 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 559,249 | $7,745,000 | 5.26% |
Proxima Capital Management, LLC | 760,713 | $10,536,000 | 3.99% |
Capital Innovations LLC | 152,167 | $2,108,000 | 3.71% |
WILLIAM HARRIS INVESTORS INC | 776,234 | $10,751,000 | 2.69% |
LONESTAR CAPITAL MANAGEMENT LLC | 440,000 | $6,094,000 | 2.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,578,550 | $21,863,000 | 2.55% |
First Washington CORP | 252,800 | $3,501,000 | 2.07% |
Hodges Capital Management Inc. | 2,525,649 | $34,980,000 | 1.62% |
ISF Management LLC | 42,773 | $592,000 | 1.25% |
PRIVATE MANAGEMENT GROUP INC | 2,712,516 | $37,568,000 | 1.21% |