GLAM
KS

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

Gardner Lewis Asset 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
-1,771,827
Closed -$60.1M – 94
2018
Q3 		$60.1M Sell
1,771,827
-20,317
-1% -$700K 4.69% 6
2018
Q2 		$61.8M Buy
1,792,144
+765,382
+75% +$26.4M 4.72% 9
2018
Q1 		$35.2M Buy
+1,026,762
New +$32.8M 2.72% 12