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

Natixis’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	-285,216	Closed	-$9.67M	–	889
2018 Q3	$9.67M	Buy	285,216 +1,310	+0.5%	+$45.1K	0.06%	273
2018 Q2	$9.79M	Buy	283,906 +92,548	+48%	+$3.2M	0.05%	297
2018 Q1	$6.57M	Buy	+191,358	New	+$6.11M	0.04%	320
2017 Q4	–	Sell	-13,572	Closed	-$292K	–	1342
2017 Q3	$292K	Buy	+13,572	New	+$302K	﹤0.01%	920
2017 Q2	–	Sell	-9,598	Closed	-$222K	–	1055
2017 Q1	$222K	Buy	9,598 +95	+1%	+$2.19K	﹤0.01%	848
2016 Q4	$210K	Buy	+9,503	New	+$193K	﹤0.01%	801

Natixis's KS Position: Q4 2018 in Review

Natixis sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 285,216 shares — an estimated $9.67M sold.

Natixis first reported a position in KS in Q4 2016 and held it in 6 quarters. The position peaked at $9.79M in Q2 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Natixis reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Natixis sold 285,216 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $9.67M.
Natixis first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 6 quarters.
Natixis's KapStone Paper and Pack Corp. position peaked at $9.79M in Q2 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.