KPF
KS

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
Q4 		– Sell
-31,900
Closed -$1.08M – 403
2018
Q3 		$1.08M Buy
+31,900
New +$1.1M 0.1% 201

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.