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

GAM Holding’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	-186,386	Closed	-$6.32M	–	945
2018 Q3	$6.32M	Sell	186,386 -28,713	-13%	-$989K	0.23%	122
2018 Q2	$7.42M	Sell	215,099 -29,816	-12%	-$1.03M	0.26%	100
2018 Q1	$8.4M	Buy	244,915 +227,171	+1,280%	+$7.25M	0.3%	90
2017 Q4	$403K	Buy	+17,744	New	+$392K	0.01%	778
2016 Q1	–	Sell	-4,104	Closed	-$93K	–	1111
2015 Q4	$93K	Buy	+4,104	New	+$90K	﹤0.01%	1079

GAM Holding's KS Position: Q4 2018 in Review

GAM Holding sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 186,386 shares — an estimated $6.32M sold.

GAM Holding first reported a position in KS in Q4 2015 and held it in 5 quarters. The position peaked at $8.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

GAM Holding reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 186,386 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $6.32M.
GAM Holding first reported a position in KapStone Paper and Pack Corp. in Q4 2015 and held it in 5 quarters.
GAM Holding's KapStone Paper and Pack Corp. position peaked at $8.4M in Q1 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.