Balyasny Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,651
Closed -$632K 1983
2018
Q3
$632K Sell
18,651
-19,674
-51% -$678K ﹤0.01% 1314
2018
Q2
$1.32M Buy
+38,325
New +$1.32M 0.01% 1061
2018
Q1
Sell
-262,744
Closed -$5.96M 2522
2017
Q4
$5.96M Buy
+262,744
New +$5.8M 0.02% 792
2017
Q3
Sell
-200,000
Closed -$4.13M 2198
2017
Q2
$4.13M Sell
200,000
-433,042
-68% -$9.32M 0.02% 795
2017
Q1
$14.6M Buy
633,042
+443,957
+235% +$10.2M 0.07% 365
2016
Q4
$4.17M Buy
+189,085
New +$3.84M 0.02% 734

Balyasny Asset Management's KS Position: Q4 2018 in Review

Balyasny Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 18,651 shares — an estimated $632K sold.

Balyasny Asset Management first reported a position in KS in Q4 2016 and held it in 6 quarters. The position peaked at $14.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Balyasny Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 18,651 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $632K.
  • Balyasny Asset Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 6 quarters.
  • Balyasny Asset Management's KapStone Paper and Pack Corp. position peaked at $14.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.