Dupont Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Dupont Capital Management’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	-116,200	Closed	-$3.94M	–	1275
2018 Q3	$3.94M	Hold	116,200	–	–	0.09%	222
2018 Q2	$4.01M	Buy	116,200 +40,600	+54%	+$1.4M	0.09%	196
2018 Q1	$2.59M	Buy	+75,600	New	+$2.41M	0.06%	293
2013 Q3	–	Sell	-23,802	Closed	-$478K	–	663
2013 Q2	$478K	Buy	+23,802	New	+$366K	0.01%	541

Dupont Capital Management's KS Position: Q4 2018 in Review

Dupont Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 116,200 shares — an estimated $3.94M sold.

Dupont Capital Management first reported a position in KS in Q2 2013 and held it in 4 quarters. The position peaked at $4.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Dupont Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 116,200 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $3.94M.
Dupont Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 4 quarters.
Dupont Capital Management's KapStone Paper and Pack Corp. position peaked at $4.01M in Q2 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.