KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,344,000 | +0.3% | 69,133 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $2,336,000 | +22.4% | 67,707 | +21.8% | 0.01% | +14.3% |
| Q1 2018 | $1,908,000 | +21.5% | 55,600 | -19.6% | 0.01% | +40.0% |
| Q4 2017 | $1,570,000 | +6.0% | 69,186 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $1,481,000 | +9.9% | 68,907 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $1,347,000 | +11.4% | 65,272 | +24.7% | 0.01% | +25.0% |
| Q1 2017 | $1,209,000 | -13.7% | 52,349 | -17.6% | 0.00% | -20.0% |
| Q4 2016 | $1,401,000 | -99.9% | 63,548 | -1.5% | 0.01% | 0.0% |
| Q3 2016 | $1,220,037,000 | +46.1% | 64,484 | +0.5% | 0.01% | +25.0% |
| Q2 2016 | $835,177,000 | -7.5% | 64,195 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $903,000,000 | -35.8% | 65,244 | +4.7% | 0.00% | -33.3% |
| Q4 2015 | $1,407,000,000 | +125749.7% | 62,294 | -8.0% | 0.01% | +20.0% |
| Q3 2015 | $1,118,000 | -99.9% | 67,712 | +3.0% | 0.01% | -16.7% |
| Q2 2015 | $1,519,794,000 | -33.1% | 65,735 | -5.0% | 0.01% | -33.3% |
| Q1 2015 | $2,272,036,000 | +14.0% | 69,185 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $1,992,582,000 | +3.5% | 67,983 | -1.3% | 0.01% | +12.5% |
| Q3 2014 | $1,926,126,000 | -16.2% | 68,864 | -0.8% | 0.01% | -20.0% |
| Q2 2014 | $2,298,990,000 | +16.4% | 69,393 | +1.4% | 0.01% | +11.1% |
| Q1 2014 | $1,974,502,000 | +12.7% | 68,464 | +118.3% | 0.01% | +12.5% |
| Q4 2013 | $1,752,105,000 | +26.5% | 31,366 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $1,384,879,000 | +9.7% | 32,357 | +3.0% | 0.01% | 0.0% |
| Q2 2013 | $1,262,576,000 | – | 31,423 | – | 0.01% | – |
Download | ||||||
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% |