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

Harvest 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	-17,000	Closed	-$576K	–	89
2018 Q3	$576K	Sell	17,000 -53,000	-76%	-$1.83M	0.34%	44
2018 Q2	$2.42M	Hold	70,000	–	–	1.54%	21
2018 Q1	$2.4M	Buy	+70,000	New	+$2.23M	1.19%	23

Harvest Management's KS Position: Q4 2018 in Review

Harvest Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 17,000 shares — an estimated $576K sold.

Harvest Management first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $2.42M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Harvest Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 17,000 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $576K.
Harvest Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Harvest Management's KapStone Paper and Pack Corp. position peaked at $2.42M in Q2 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.