CSS LLC’s KapStone Paper and Pack Corp. KS Stock Holding History

CSS LLC’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-127,040	Closed	-$4.31M	–	617
2018 Q3	$4.31M	Buy	127,040 +51,803	+69%	+$1.78M	0.18%	91
2018 Q2	$2.6M	Buy	75,237 +37,437	+99%	+$1.29M	0.12%	125
2018 Q1	$1.3M	Buy	+37,800	New	+$1.21M	0.06%	187

CSS LLC's KS Position: Q4 2018 in Review

CSS LLC sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 127,040 shares — an estimated $4.31M sold.

CSS LLC first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $4.31M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

CSS LLC reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 127,040 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $4.31M.
CSS LLC first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
CSS LLC's KapStone Paper and Pack Corp. position peaked at $4.31M in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.