Joel Greenblatt - Gotham Asset Management
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 |