KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 392,565 Value ($000) $13,312 Avg Close — Range —
Q2 2018
Shares 437,365 Value ($000) $15,089 Avg Close — Range —
Q1 2018
Shares 420,065 Value ($000) $14,412 Avg Close — Range —
Q4 2017
Shares 427,365 Value ($000) $9,697 Avg Close — Range —
Q3 2017
Shares 449,465 Value ($000) $9,659 Avg Close — Range —
Q2 2017
Shares 504,699 Value ($000) $10,412 Avg Close — Range —
Q1 2017
Shares 384,999 Value ($000) $8,893 Avg Close — Range —
Q4 2016
Shares 671,970 Value ($000) $14,817 Avg Close — Range —
Q3 2016
Shares 566,893 Value ($000) $10,726 Avg Close — Range —
Q2 2016
Shares 1,128,753 Value ($000) $14,685 Avg Close — Range —
Q1 2016
Shares 1,272,719 Value ($000) $17,627 Avg Close — Range —
Q4 2015
Shares 1,361,167 Value ($000) $30,748 Avg Close — Range —
Q3 2015
Shares 1,460,577 Value ($000) $24,113 Avg Close — Range —
Q2 2015
Shares 1,287,407 Value ($000) $29,767 Avg Close — Range —
Q1 2015
Shares 414,306 Value ($000) $13,606 Avg Close — Range —
Q4 2014
Shares 521,006 Value ($000) $15,270 Avg Close — Range —
Q3 2014
Shares 524,506 Value ($000) $14,670 Avg Close — Range —
Q2 2014
Shares 561,306 Value ($000) $18,597 Avg Close — Range —
Q1 2014
Shares 566,106 Value ($000) $16,324 Avg Close — Range —
Q4 2013
Shares 288,703 Value ($000) $16,126 Avg Close — Range —
Q3 2013
Shares 287,403 Value ($000) $12,301 Avg Close — Range —
Q2 2013
Shares 404,322 Value ($000) $16,244 Avg Close — Range —