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

Jennison Associates’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	-13,705	Closed	-$465K	–	747
2018 Q3	$465K	Buy	+13,705	New	+$472K	﹤0.01%	634

Jennison Associates's KS Position: Q4 2018 in Review

Jennison Associates sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 13,705 shares — an estimated $465K sold.

Jennison Associates first reported a position in KS in Q3 2018 and held it in 1 quarter. The position peaked at $465K in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Jennison Associates reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 13,705 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $465K.
Jennison Associates first reported a position in KapStone Paper and Pack Corp. in Q3 2018 and held it in 1 quarter.
Jennison Associates's KapStone Paper and Pack Corp. position peaked at $465K in Q3 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.