Bill Nygren - Oakmark Funds
Holding/activity history for Kapstone Paper & Packaging C (KS)
← All KS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.15–0.30 · VW $0.22i | SEC | |
| 2014 Q4 | 1,420 | <0.01 | $293.00 | $416,000 | SEC | ||
| 2014 Q3 | 1,420 | <0.01 | $279.60 | $397,000 | SEC | ||
| 2014 Q2 | 1,420 | <0.01 | $331.00 | $470,000 | SEC | ||
| 2014 Q1 | 1,420 | <0.01 | Add 100.00% | <0.01 | $0.30–0.90 · VW $0.60i | $410,000 | SEC |
| 2013 Q4 | 710 | <0.01 | $559.20 | $397,000 | SEC | ||
| 2013 Q3 | 710 | <0.01 | Reduce 10.13% | <0.01 | $0.60–1.05 · VW $0.77i | $304,000 | SEC |
| 2013 Q2 | 790 | <0.01 | Reduce 22.55% | <0.01 | $0.75–1.30 · VW $0.92i | $317,000 | SEC |
| 2013 Q1 | 1,020 | <0.01 | $278.40 | $284,000 | SEC | ||
| 2012 Q4 | 1,020 | <0.01 | Reduce 21.54% | <0.01 | $221.60 | $226,000 | SEC |
| 2012 Q3 | 1,300 | <0.01 | $223.80 | $291,000 | SEC | ||
| 2012 Q2 | 1,300 | <0.01 | Buy | <0.01 | $158.50 | $206,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 1,000 | <0.01 | $98.00 | $98,000 | SEC | ||
| 2009 Q3 | 1,000 | <0.01 | $81.00 | $81,000 | SEC | ||
| 2009 Q2 | 1,000 | <0.01 | Buy | <0.01 | $47.00 | $47,000 | SEC |