KAPSTONE PAPER & PACKAGING C's ticker is KS and the CUSIP is 48562P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $957,720 | -99.9% | 28,243 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $974,384,000 | +6.0% | 28,243 | +5.4% | 0.02% | +23.1% |
| Q1 2018 | $919,062,000 | +143953.6% | 26,787 | -4.7% | 0.01% | +62.5% |
| Q4 2017 | $638,000 | -48.4% | 28,104 | -51.2% | 0.01% | 0.0% |
| Q3 2017 | $1,237,000 | +4.1% | 57,568 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,188,000 | -9.9% | 57,568 | +0.8% | 0.01% | -11.1% |
| Q1 2017 | $1,319,000 | +1.5% | 57,096 | -3.1% | 0.01% | 0.0% |
| Q4 2016 | $1,299,000 | +16.6% | 58,898 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,114,000 | +45.4% | 58,898 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $766,000 | -5.4% | 58,898 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $810,000 | -38.6% | 58,453 | 0.0% | 0.01% | -40.0% |
| Q4 2015 | $1,320,000 | +42.1% | 58,453 | +3.9% | 0.01% | +42.9% |
| Q3 2015 | $929,000 | -34.8% | 56,281 | -8.7% | 0.01% | -30.0% |
| Q2 2015 | $1,424,000 | -33.1% | 61,612 | -4.9% | 0.01% | -37.5% |
| Q1 2015 | $2,128,000 | +11.8% | 64,812 | -0.2% | 0.02% | +23.1% |
| Q4 2014 | $1,904,000 | +8.1% | 64,947 | +3.1% | 0.01% | 0.0% |
| Q3 2014 | $1,762,000 | -19.4% | 63,009 | -4.6% | 0.01% | -13.3% |
| Q2 2014 | $2,187,000 | +14.9% | 66,020 | 0.0% | 0.02% | +15.4% |
| Q1 2014 | $1,904,000 | +3.3% | 66,020 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $1,844,000 | +30.7% | 33,010 | +0.1% | 0.01% | +18.2% |
| Q3 2013 | $1,411,000 | +6.5% | 32,976 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,325,000 | – | 32,976 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 555,649 | $11,463,000 | 6.36% |
| Proxima Capital Management, LLC | 288,500 | $5,952,000 | 3.23% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,671,850 | $34,490,000 | 3.10% |
| Hodges Capital Management Inc. | 2,163,850 | $44,640,000 | 2.65% |
| First Washington CORP | 254,500 | $52,503,000 | 2.63% |
| Capital Innovations LLC | 22,562 | $465,000 | 1.78% |
| Monarch Partners Asset Management LLC | 617,633 | $12,742,000 | 1.26% |
| Bridge City Capital, LLC | 71,109 | $1,467,000 | 1.22% |
| Portolan Capital Management | 444,771 | $9,176,000 | 1.18% |
| 22NW, LP | 85,492 | $1,764,000 | 1.00% |