KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,154,000 | -1.7% | 152,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,244,000 | +0.6% | 152,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,215,000 | +54.7% | 152,000 | +2.3% | 0.01% | +50.0% |
| Q4 2017 | $3,372,000 | +8.3% | 148,600 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $3,114,000 | +4.2% | 144,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,989,000 | -14.2% | 144,900 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $3,483,000 | +4.8% | 150,800 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $3,325,000 | +21.6% | 150,800 | +4.4% | 0.01% | +25.0% |
| Q3 2016 | $2,734,000 | +40.3% | 144,500 | -3.5% | 0.00% | +33.3% |
| Q2 2016 | $1,949,000 | +3.8% | 149,800 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $1,877,000 | -27.2% | 140,400 | +23.0% | 0.00% | -50.0% |
| Q4 2015 | $2,578,000 | +36.8% | 114,100 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $1,884,000 | -18.1% | 114,100 | +14.7% | 0.01% | -16.7% |
| Q2 2015 | $2,300,000 | -28.2% | 99,500 | +1.9% | 0.01% | -33.3% |
| Q1 2015 | $3,205,000 | +13.2% | 97,600 | +1.0% | 0.01% | -18.2% |
| Q4 2014 | $2,831,000 | +7.1% | 96,600 | +2.2% | 0.01% | +10.0% |
| Q3 2014 | $2,643,000 | -17.1% | 94,500 | -1.9% | 0.01% | -16.7% |
| Q2 2014 | $3,190,000 | +14.9% | 96,300 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $2,777,000 | +32.6% | 96,300 | +156.8% | 0.01% | +37.5% |
| Q4 2013 | $2,095,000 | +31.6% | 37,500 | +0.8% | 0.01% | +14.3% |
| Q3 2013 | $1,592,000 | +2.9% | 37,200 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $1,547,000 | – | 38,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 559,249 | $10,581,000 | 6.63% |
| Hatteras Investment Partners, LP | 71,815 | $1,359,000 | 4.66% |
| Proxima Capital Management, LLC | 541,264 | $10,241,000 | 4.64% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,642,050 | $31,068,000 | 3.26% |
| WILLIAM HARRIS INVESTORS INC | 616,234 | $11,659,000 | 3.15% |
| First Washington CORP | 254,300 | $4,811,000 | 2.70% |
| Capital Innovations LLC | 51,735 | $979,000 | 2.45% |
| Hodges Capital Management Inc. | 2,569,671 | $48,618,000 | 2.34% |
| Westend Capital Management, LLC | 61,496 | $1,164,000 | 1.63% |
| MOODY ALDRICH PARTNERS LLC | 116,800 | $2,210,000 | 1.54% |