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.