KC
KS

Kellner Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Kellner Capital’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
-201,200
Closed -$6.82M – 39
2018
Q3 		$6.82M Buy
201,200
+13,400
+7% +$462K 2.43% 14
2018
Q2 		$6.48M Buy
187,800
+113,600
+153% +$3.92M 2.79% 12
2018
Q1 		$2.55M Buy
+74,200
New +$2.37M 1.56% 19

Kellner Capital's KS Position: Q4 2018 in Review

Kellner Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 201,200 shares — an estimated $6.82M sold.

Kellner Capital first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $6.82M in Q3 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

  • Kellner Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 201,200 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $6.82M.
  • Kellner Capital first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
  • Kellner Capital's KapStone Paper and Pack Corp. position peaked at $6.82M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

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