K2 Principal Fund’s KapStone Paper and Pack Corp. KS Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-107,633	Closed	-$3.71M	–	420
2018 Q2	$3.71M	Sell	107,633 -37,400	-26%	-$1.29M	0.29%	104
2018 Q1	$4.98M	Sell	145,033 -7,367	-5%	-$235K	0.28%	91
2017 Q4	$3.46M	Sell	152,400 -62,600	-29%	-$1.38M	0.25%	106
2017 Q3	$4.62M	Sell	215,000 -58,838	-21%	-$1.31M	0.31%	79
2017 Q2	$5.65M	Buy	273,838 +183,838	+204%	+$3.96M	0.37%	61
2017 Q1	$2.08M	Buy	+90,000	New	+$2.08M	0.17%	127
2016 Q4	–	Sell	-135,000	Closed	-$2.55M	–	356
2016 Q3	$2.55M	Buy	+135,000	New	+$2.17M	0.29%	97

K2 Principal Fund's KS Position: Q3 2018 in Review

K2 Principal Fund sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 107,633 shares — an estimated $3.71M sold.

K2 Principal Fund first reported a position in KS in Q3 2016 and held it in 7 quarters. The position peaked at $5.65M in Q2 2017. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

K2 Principal Fund reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 107,633 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $3.71M.
K2 Principal Fund first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 7 quarters.
K2 Principal Fund's KapStone Paper and Pack Corp. position peaked at $5.65M in Q2 2017.
195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.