Bridge City Capital’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
-61,701
Closed -$2.09M 94
2018
Q3
$2.09M Sell
61,701
-2,680
-4% -$92.3K 1.3% 27
2018
Q2
$2.22M Sell
64,381
-12,301
-16% -$425K 1.4% 17
2018
Q1
$2.63M Sell
76,682
-612
-0.8% -$19.5K 1.77% 7
2017
Q4
$1.75M Hold
77,294
1.27% 28
2017
Q3
$1.66M Buy
77,294
+6,185
+9% +$137K 1.24% 27
2017
Q2
$1.47M Buy
+71,109
New +$1.53M 1.23% 26

Bridge City Capital's KS Position: Q4 2018 in Review

Bridge City Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 61,701 shares — an estimated $2.09M sold.

Bridge City Capital first reported a position in KS in Q2 2017 and held it in 6 quarters. The position peaked at $2.63M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Bridge City Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Bridge City Capital sold 61,701 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $2.09M.
  • Bridge City Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2017 and held it in 6 quarters.
  • Bridge City Capital's KapStone Paper and Pack Corp. position peaked at $2.63M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.