Bill Nygren - Harris Associates L P
Holding/activity history for Kapstone Paper & Packaging C (KS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 14,200 | <0.01 | $29.30 | $416,000 | SEC | ||
| 2014 Q3 | 14,200 | <0.01 | $27.96 | $397,000 | SEC | ||
| 2014 Q2 | 14,200 | <0.01 | $33.10 | $470,000 | SEC | ||
| 2014 Q1 | 14,200 | <0.01 | Add 100.00% | <0.01 | $28.87 | $410,000 | SEC |
| 2013 Q4 | 7,100 | <0.01 | $55.92 | $397,000 | SEC | ||
| 2013 Q3 | 7,100 | <0.01 | Reduce 10.13% | <0.01 | $42.82 | $304,000 | SEC |
| 2013 Q2 | 7,900 | <0.01 | Reduce 22.55% | <0.01 | $40.13 | $317,000 | SEC |
| 2013 Q1 | 10,200 | <0.01 | $27.84 | $284,000 | SEC | ||
| 2012 Q4 | 10,200 | <0.01 | Reduce 21.54% | <0.01 | $22.16 | $226,000 | SEC |
| 2012 Q3 | 13,000 | <0.01 | $22.38 | $291,000 | SEC | ||
| 2012 Q2 | 13,000 | <0.01 | Buy | <0.01 | $15.85 | $206,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 10,000 | <0.01 | $9.80 | $98,000 | SEC | ||
| 2009 Q3 | 10,000 | <0.01 | $8.10 | $81,000 | SEC | ||
| 2009 Q2 | 10,000 | <0.01 | Buy | <0.01 | $4.70 | $47,000 | SEC |