Millennium Management’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-687,572
| Closed | -$23.3M | – | 4484 |
|
|
2018
Q3 | $23.3M | Buy |
687,572
+405,233
| +144% | +$14M | 0.03% | 761 |
|
|
2018
Q2 | $9.7M | Buy |
+282,339
| New | +$9.7M | 0.01% | 1331 |
|
|
2018
Q1 | – | Sell |
-3,001,830
| Closed | -$68.1M | – | 4317 |
|
|
2017
Q4 | $68.1M | Buy |
3,001,830
+1,872,710
| +166% | +$41.4M | 0.09% | 278 |
|
|
2017
Q3 | $24.3M | Sell |
1,129,120
-757,411
| -40% | -$16.8M | 0.04% | 680 |
|
|
2017
Q2 | $38.9M | Buy |
1,886,531
+351,762
| +23% | +$7.57M | 0.07% | 400 |
|
|
2017
Q1 | $35.5M | Buy |
1,534,769
+853,416
| +125% | +$19.7M | 0.07% | 430 |
|
|
2016
Q4 | $15M | Sell |
681,353
-2,097,214
| -75% | -$42.6M | 0.03% | 709 |
|
|
2016
Q3 | $52.6M | Buy |
2,778,567
+1,010,351
| +57% | +$16.2M | 0.09% | 240 |
|
|
2016
Q2 | $23M | Buy |
1,768,216
+1,451,341
| +458% | +$21.3M | 0.05% | 464 |
|
|
2016
Q1 | $4.39M | Sell |
316,875
-374,641
| -54% | -$5.07M | 0.01% | 1321 |
|
|
2015
Q4 | $15.6M | Buy |
+691,516
| New | +$15.2M | 0.03% | 672 |
|
|
2015
Q3 | – | Sell |
-16,948
| Closed | -$392K | – | 3896 |
|
|
2015
Q2 | $392K | Buy |
16,948
+669
| +4% | +$18.5K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $535K | Sell |
16,279
-253,704
| -94% | -$8.07M | ﹤0.01% | 2714 |
|
|
2014
Q4 | $7.91M | Buy |
269,983
+155,427
| +136% | +$4.52M | 0.02% | 1130 |
|
|
2014
Q3 | $3.2M | Buy |
+114,556
| New | +$3.48M | 0.01% | 1571 |
|
|
2014
Q2 | – | Sell |
-716,371
| Closed | -$20.7M | – | 4114 |
|
|
2014
Q1 | $20.7M | Buy |
+716,371
| New | +$20.9M | 0.06% | 433 |
|
|
2013
Q4 | – | Sell |
-175,042
| Closed | -$3.75M | – | 3953 |
|
|
2013
Q3 | $3.75M | Buy |
175,042
+119,430
| +215% | +$2.6M | 0.01% | 1282 |
|
|
2013
Q2 | $1.12M | Buy |
+55,612
| New | +$855K | ﹤0.01% | 1906 |
|
Millennium Management's KS Position: Q4 2018 in Review
Millennium Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 687,572 shares — an estimated $23.3M sold.
Millennium Management first reported a position in KS in Q2 2013 and held it in 18 quarters. The position peaked at $68.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.
- Millennium Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 687,572 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $23.3M.
- Millennium Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 18 quarters.
- Millennium Management's KapStone Paper and Pack Corp. position peaked at $68.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.