Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Kapstone Paper & Packaging C (KS)
← All KS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.08 $0.50–0.80 · VW $0.61i SEC
2018   Q1 16,770 0.08 Add 1641.43% 0.08 $0.40–1.00 · VW $0.79i $5,754,000 SEC
2017   Q4 963 <0.01 Buy <0.01 $0.35–0.55 · VW $0.45i $218,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $0.50–1.00 · VW $0.69i SEC
2017   Q1 1,036 <0.01 Reduce 88.86% 0.02 $0.50–1.15 · VW $0.82i $239,000 SEC
2016   Q4 9,303 0.03 Reduce 5.03% <0.01 $0.40–0.90 · VW $0.63i $2,051,000 SEC
2016   Q3 9,796 0.02 Reduce 71.72% 0.04 $0.70–1.45 · VW $0.99i $1,853,000 SEC
2016   Q2 34,634 0.06 Add 98.27% 0.03 $0.20–0.75 · VW $0.46i $4,506,000 SEC
2016   Q1 17,468 0.03 Buy 0.03 $0.15–0.40 · VW $0.22i $2,419,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $0.15–0.45 · VW $0.26i SEC
2015   Q1 1,335 <0.01 Reduce 59.48% <0.01 $0.15–0.30 · VW $0.22i $438,000 SEC
2014   Q4 3,295 <0.01 Buy <0.01 $0.15–0.40 · VW $0.28i $966,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.02 SEC
2011   Q4 1,182 0.02 Buy 0.02 $157.30 $186,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.06 SEC
2011   Q1 1,078 0.06 Buy 0.06 $171.70 $185,000 SEC