Huber Capital Management LLC

Holdings History for KAPSTONE PAPER & PACKAGING C - COM (KS)

Symbol: KS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.86%	$0	0	-392,565	-100%		Q4 2018
30 Sep 2018	0.86%	-0.1%	$13,312,000	392,565	-44,800	-10%	$33.91	Q3 2018
30 Jun 2018	0.98%	+0.04%	$15,089,000	437,365	+17,300	+4.1%	$34.50	Q2 2018
31 Mar 2018	0.84%	-0.01%	$14,412,000	420,065	-7,300	-1.7%	$34.31	Q1 2018
31 Dec 2017	0.53%	-0.03%	$9,697,000	427,365	-22,100	-4.9%	$22.69	Q4 2017
30 Sep 2017	0.53%	-0.07%	$9,659,000	449,465	-55,234	-11%	$21.49	Q3 2017
30 Jun 2017	0.53%	+0.13%	$10,412,000	504,699	+119,700	+31%	$20.63	Q2 2017
31 Mar 2017	0.46%	-0.34%	$8,893,000	384,999	-286,971	-43%	$23.10	Q1 2017
31 Dec 2016	0.57%	+0.09%	$14,817,000	671,970	+105,077	+19%	$22.05	Q4 2016
30 Sep 2016	0.42%	-0.42%	$10,726,000	566,893	-561,860	-50%	$18.92	Q3 2016
30 Jun 2016	0.6%	-0.08%	$14,685,000	1,128,753	-143,966	-11%	$13.01	Q2 2016
31 Mar 2016	0.71%	-0.05%	$17,627,000	1,272,719	-88,448	-6.5%	$13.85	Q1 2016
31 Dec 2015	1.1%	-0.08%	$30,748,000	1,361,167	-99,410	-6.8%	$22.59	Q4 2015
30 Sep 2015	0.84%	+0.1%	$24,113,000	1,460,577	+173,170	+13%	$16.51	Q3 2015
30 Jun 2015	0.87%	+0.59%	$29,767,000	1,287,407	+873,101	+211%	$23.12	Q2 2015
31 Mar 2015	0.43%	-0.11%	$13,606,000	414,306	-106,700	-20%	$32.84	Q1 2015
31 Dec 2014	0.47%	-0%	$15,270,000	521,006	-3,500	-0.67%	$29.31	Q4 2014
30 Sep 2014	0.43%	-0.03%	$14,670,000	524,506	-36,800	-6.6%	$27.97	Q3 2014
30 Jun 2014	0.48%	-0%	$18,597,000	561,306	-4,800	-0.85%	$33.13	Q2 2014
31 Mar 2014	0.43%	+0.21%	$16,324,000	566,106	+277,403	+96%	$28.84	Q1 2014
31 Dec 2013	0.44%	0%	$16,126,000	288,703	0		$55.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.