Hedge Fund - RIT Capital Partners
Kapstone Paper & Packaging Corp (KS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.86 |
| 2 | 2015 - Q2 (2015-06-30) | $14,473,000 | 3.37% | 626,000 | $27.60 |
| 3 | 2015 - Q1 (2015-03-31) | $20,545,000 | 9.85% | 626,000 | $31.82 |
| 4 | 2014 - Q4 (2014-12-31) | $18,342,000 | 10.07% | 626,000 | $29.09 |
| 5 | 2014 - Q3 (2014-09-30) | $17,497,000 | 10.75% | 626,000 | $30.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-01-08